Cutler Group LP

Cutler Group LP latest Q1_2021 13F filings reported $1,197,260,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is -3.11%. This fund has 2022 securities concentrations of 100% weights.

Cutler Group LP largest holding is Vanguard Total Stock Market with weight of 2.64% and $31,569,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-26	2021-03-31	Q1_2021	13F-HR	2022	$1,197,260,000	-3.11%
2021-01-21	2020-12-31	Q4_2020	13F-HR	1788	$1,235,667,000	29.66%
2020-10-27	2020-09-30	Q3_2020	13F-HR	1719	$952,993,000	-0.33%
2020-07-22	2020-06-30	Q2_2020	13F-HR	1576	$956,101,000	-9.40%
2020-05-07	2020-03-31	Q1_2020	13F-HR	1433	$1,055,328,000	-13.73%
2020-02-06	2019-12-31	Q4_2019	13F-HR	1482	$1,223,291,000	48.73%
2019-10-28	2019-09-30	Q3_2019	13F-HR	1479	$822,512,000	-2.54%
2019-08-09	2019-06-30	Q2_2019	13F-HR	1551	$843,955,000	11.10%
2019-05-10	2019-03-31	Q1_2019	13F-HR	1494	$759,607,000	-2.63%
2019-02-05	2018-12-31	Q4_2018	13F-HR	1664	$780,105,000	-28.83%
2018-11-07	2018-09-30	Q3_2018	13F-HR	1630	$1,096,051,000	13.54%
2018-08-10	2018-06-30	Q2_2018	13F-HR	1682	$965,368,000	10.30%
2018-05-11	2018-03-31	Q1_2018	13F-HR	1814	$875,191,000	-55.23%
2018-01-17	2017-12-31	Q4_2017	13F-HR	2126	$1,954,699,000	-6.46%
2017-10-17	2017-09-30	Q3_2017	13F-HR	2508	$2,089,700,000	-2.49%
2017-07-11	2017-06-30	Q2_2017	13F-HR	2835	$2,143,086,000	11.44%
2017-04-11	2017-03-31	Q1_2017	13F-HR	2879	$1,923,165,000	-9.59%
2017-01-12	2016-12-31	Q4_2016	13F-HR	2949	$2,127,240,000	30.74%
2016-10-11	2016-09-30	Q3_2016	13F-HR	2835	$1,627,135,000	14.56%
2016-07-12	2016-06-30	Q2_2016	13F-HR	2899	$1,420,373,000	34.45%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	BUY	$31,569	0.00%	2.64%	$206.69	0.00%	152,737
CROWDSTRIKE HLDGS INC	CRWD	INCR	$22,890	316.92%	1.91%	$182.51	363.59%	125,419
DIREXION SHS ETF TR	SOXL	BUY	$17,915	0.00%	1.50%	$38.21	0.00%	468,872
FACEBOOK INC	FB	DECR	$16,670	-0.33%	1.39%	$294.52	-0.38%	56,600
CITIGROUP INC COM NEW	C	INCR	$16,011	3.38%	1.34%	$72.75	2.71%	220,088
VANECK VECTORS ETF TR	GDX	INCR	$15,439	1.23%	1.29%	$32.50	1.47%	475,053
SELECT SECTOR SPDR TR	XLE	INCR	$14,952	0.97%	1.25%	$49.06	0.52%	304,776
DIREXION SHS ETF TR	TNA	INCR	$13,982	64.03%	1.17%	$89.50	47.11%	156,217
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$12,636	0.00%	1.06%	$330.16	0.00%	38,272
FORD MTR CO DEL	F	INCR	$11,070	5.52%	0.92%	$12.25	3.68%	903,755
ISHARES TR	HYG	INCR	$10,738	314.82%	0.90%	$87.18	306.93%	123,173
SEA LTD	SE	DECR	$10,816	-0.57%	0.90%	$223.22	-0.62%	48,455
TWILIO INC	TWLO	INCR	$10,746	0.24%	0.90%	$340.75	0.23%	31,536
BAIDU INC	BIDU	DECR	$10,341	-0.62%	0.86%	$217.53	-0.62%	47,538
ISHARES TR	IWD	INCR	$10,104	2.15%	0.84%	$151.54	1.84%	66,676
ALIBABA GROUP HOLDING	BABA	DECR	$9,580	-0.34%	0.80%	$226.73	-0.32%	42,253
TELADOC HEALTH INC	TDOC	INCR	$9,466	0.00%	0.79%	$181.74	52085.00%	52,086
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$9,256	-0.29%	0.77%	$2062.39	-0.39%	4,488
SERVICENOW INC	NOW	DECR	$9,222	-0.31%	0.77%	$500.11	-0.25%	18,440
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$9,093	3.86%	0.76%	$23.29	3.91%	390,466
SELECT SECTOR SPDR TR	XLF	BUY	$9,102	0.00%	0.76%	$34.05	0.00%	267,337
GSX TECHEDU INC	GSX	INCR	$8,938	0.01%	0.75%	$33.88	0.54%	263,841
GENERAL ELECTRIC COMPANY	GE	INCR	$8,801	32.85%	0.74%	$13.13	26.82%	670,342
J P MORGAN CHASE & CO COM	JPM	INCR	$8,849	1.95%	0.74%	$152.23	1.46%	58,131
AMERICAN AIRLS GROUP INC	AAL	INCR	$8,569	2.28%	0.72%	$23.90	1.16%	358,547
MICRON TECHNOLOGY INC	MU	INCR	$8,491	1.25%	0.71%	$88.20	0.92%	96,265
SPDR SER TR	XOP	INCR	$8,505	2.47%	0.71%	$81.34	1.49%	104,563
NIO INC	NIO	DECR	$8,424	-0.33%	0.70%	$38.98	-0.17%	216,132
PINDUODUO INC	PDD	INCR	$8,223	56.91%	0.69%	$133.88	75.78%	61,422
ARK ETF TR	ARKW	INCR	$8,105	1.92%	0.68%	$147.44	1.90%	54,973
ATLASSIAN CORP PLC	TEAM	INCR	$8,137	0.73%	0.68%	$210.75	0.92%	38,609
ALPHABET INC	GOOG	DECR	$7,509	-0.34%	0.63%	$2068.60	-0.45%	3,630
MICROSOFT CORP	MSFT	INCR	$7,547	0.51%	0.63%	$235.75	0.42%	32,013
OKTA INC	OKTA	DECR	$7,455	-0.19%	0.62%	$220.43	-0.06%	33,821
SELECT SECTOR SPDR TR	XLK	INCR	$7,412	2.09%	0.62%	$132.79	2.03%	55,816
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$7,164	-0.59%	0.60%	$255.46	-0.63%	28,044
CLOUDFLARE INC	NET	DECR	$7,170	-0.68%	0.60%	$70.26	-0.65%	102,052
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$7,240	0.30%	0.60%	$24.01	0.50%	301,545
DRAFTKINGS INC	DKNG	INCR	$7,090	2.22%	0.59%	$61.33	1.45%	115,609
PINTEREST INC	PINS	INCR	$6,980	0.80%	0.58%	$74.02	0.60%	94,299
SNOWFLAKE INC	SNOW	DECR	$6,750	-0.19%	0.56%	$229.28	-0.01%	29,440
VIACOMCBS INC	VIAC	BUY	$6,681	0.00%	0.56%	$45.10	0.00%	148,140
ZSCALER INC	ZS	BUY	$6,552	0.00%	0.55%	$171.66	0.00%	38,168
AMAZON COM INC	AMZN	DECR	$6,494	-0.88%	0.54%	$3093.85	-0.87%	2,099
DBX ETF TR	ASHR	INCR	$6,321	6.26%	0.53%	$38.62	6.52%	163,690
UPSTART HLDGS INC	UPST	BUY	$6,346	0.00%	0.53%	$128.84	0.00%	49,253
ENPHASE ENERGY INC	ENPH	INCR	$6,105	4.23%	0.51%	$162.14	4.66%	37,652
MASTERCARD INCORPORATED	MA	DECR	$5,738	-0.72%	0.48%	$356.04	-0.72%	16,116
ARK ETF TR	ARKF	INCR	$5,542	9.48%	0.46%	$51.09	9.17%	108,468
ADVANCED MICRO DEVICES	AMD	INCR	$5,435	1.07%	0.45%	$78.49	1.42%	69,244
XPENG INC	XPEV	INCR	$5,402	1.11%	0.45%	$36.51	1.48%	147,975
ETF SER SOLUTIONS	JETS	INCR	$5,285	0.45%	0.44%	$26.91	0.20%	196,417
ORACLE SYSTEMS	ORCL	BUY	$5,325	0.00%	0.44%	$70.16	0.00%	75,896
EXPEDIA GROUP INC	EXPE	DECR	$5,039	-0.19%	0.42%	$172.09	-0.38%	29,281
ISHARES SILVER TR	SLV	DECR	$4,807	-0.32%	0.40%	$22.70	-0.26%	211,792
KRANSHARES CHINA ETF	KWEB	BUY	$4,773	0.00%	0.40%	$76.34	0.00%	62,519
LAS VEGAS SANDS CORP	LVS	INCR	$4,772	4.57%	0.40%	$60.75	4.46%	78,551
DIREXION SHS ETF TR	GUSH	INCR	$4,677	1.41%	0.39%	$70.46	0.31%	66,378
FREEPORT-MCMORAN INC	FCX	BUY	$4,496	0.00%	0.38%	$32.93	0.00%	136,537
PROSHARES TR II	UCO	INCR	$4,502	0.13%	0.38%	$52.84	-0.22%	85,197
VANGUARD INDEX FDS	VTV	BUY	$4,561	0.00%	0.38%	$131.46	0.00%	34,696
ARTIUS ACQUISITION INC	AACQ	BUY	$4,443	0.00%	0.37%	$10.10	0.00%	439,992
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$4,395	65.59%	0.37%	$24.30	76.30%	180,873
GS ACQUISITION HLDGS CORP II	GSAH	BUY	$4,354	0.00%	0.36%	$10.43	0.00%	417,467
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$4,255	2.03%	0.36%	$176.67	2.56%	24,084
ROKU INC	ROKU	INCR	$4,158	9.45%	0.35%	$325.76	9.64%	12,764
UBER TECHNOLOGIES INC	UBER	DECR	$4,167	-0.52%	0.35%	$54.50	-0.55%	76,454
ISHARES TR	IYR	BUY	$4,116	0.00%	0.34%	$91.93	0.00%	44,773
OCCIDENTAL PETE CORP	OXY	INCR	$4,030	0.00%	0.34%	$26.62	2967.53%	151,395
TRIPADVISOR INC	TRIP	INCR	$4,104	1.40%	0.34%	$53.79	0.28%	76,301
T-MOBILE US INC	TMUS	INCR	$3,975	46.89%	0.33%	$125.29	50.17%	31,727
UNITED AIRLS HLDGS INC	UAL	DECR	$3,973	-0.31%	0.33%	$57.53	-0.48%	69,062
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	INCR	$3,778	0.66%	0.32%	$10.71	0.91%	352,807
AON PLC	AON	BUY	$3,608	0.00%	0.30%	$230.06	0.00%	15,683
BILIBILI INC	BILI	INCR	$3,605	4.02%	0.30%	$107.04	3.02%	33,679
PLUG POWER INC	PLUG	BUY	$3,648	0.00%	0.30%	$35.83	0.00%	101,811
PROSHARES TR	TQQQ	DECR	$3,630	-0.62%	0.30%	$91.25	-0.25%	39,779
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$3,535	-0.42%	0.30%	$118.25	-0.47%	29,895
BARRICK GOLD CORP	GOLD	DECR	$3,452	-0.31%	0.29%	$19.80	-0.20%	174,353
INTEL CORP	INTC	INCR	$3,494	0.04%	0.29%	$63.98	-0.19%	54,609
SELECT SECTOR SPDR TR	XLP	DECR	$3,530	-0.25%	0.29%	$68.30	-0.25%	51,680
SPDR SER TR	KRE	INCR	$3,467	3466.00%	0.29%	$66.33	1536.35%	52,270
SPLUNK INC	SPLK	DECR	$3,323	-0.44%	0.28%	$135.47	-0.30%	24,530
ADVISORSHARES TR	MSOS	INCR	$3,215	15.74%	0.27%	$42.40	13.39%	75,830
FUTU HLDGS LTD	FUTU	INCR	$3,262	1.98%	0.27%	$158.79	-0.14%	20,543
NVIDIA CORPORATION	NVDA	DECR	$3,200	-0.10%	0.27%	$533.78	-0.12%	5,995
GENERAL MOTORS CO	GM	DECR	$3,054	-0.56%	0.26%	$57.45	-0.68%	53,156
VEEVA SYS INC	VEEV	DECR	$3,098	-0.44%	0.26%	$261.24	-0.42%	11,859
ARK ETF TR	ARKQ	INCR	$2,995	0.19%	0.25%	$83.92	0.08%	35,689
BK OF AMERICA CORP	BAC	DECR	$3,045	-0.59%	0.25%	$38.68	-0.68%	78,719
CARNIVAL CORP	CCL	DECR	$3,027	-0.26%	0.25%	$26.53	-0.40%	114,087
CVS HEALTH CORPORATION	CVS	INCR	$2,968	1.15%	0.25%	$75.21	0.95%	39,462
VANECK VECTORS ETF TR	OIH	BUY	$3,001	0.00%	0.25%	$191.11	0.00%	15,703
PROSHARES TR II	AGQ	INCR	$2,855	2.82%	0.24%	$41.09	3.76%	69,487
UNITED STS NAT GAS FD LP	UNG	DECR	$2,925	-0.48%	0.24%	$9.58	-0.50%	305,343
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$2,708	0.00%	0.23%	$23.17	0.00%	116,861
KRAFT HEINZ CO	KHC	BUY	$2,736	0.00%	0.23%	$39.99	0.00%	68,413
LOGITECH INTL S A	LOGI	INCR	$2,800	14.05%	0.23%	$104.49	12.96%	26,796
MARATHON DIGITAL HLDGS I		BUY	$2,772	0.00%	0.23%	$48.02	0.00%	57,730
PAGSEGURO DIGITAL LTD	PAGS	INCR	$2,763	25.07%	0.23%	$46.28	30.75%	59,697
ROBLOX CORP CLASS A		BUY	$2,718	0.00%	0.23%	$64.81	0.00%	41,935
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$2,784	-0.78%	0.23%	$287.43	-0.76%	9,686
WYNN RESORTS LTD	WYNN	INCR	$2,804	7.50%	0.23%	$125.34	6.63%	22,371
DROPBOX INC	DBX	INCR	$2,688	11.27%	0.22%	$26.66	9.18%	100,843
PENN NATL GAMING INC	PENN	DECR	$2,606	-0.07%	0.22%	$104.82	-0.23%	24,862
TEXAS INSTRUMENTS INC	TXN	INCR	$2,655	0.62%	0.22%	$188.95	0.40%	14,051
UNITED STATES STL CORP NEW	X	INCR	$2,630	4.50%	0.22%	$26.16	2.52%	100,529
CC NEUBERGER PRIN HLDGS II	PRPB	BUY	$2,523	0.00%	0.21%	$9.86	0.00%	255,978
ETF MANAGERS	SILJ	INCR	$2,558	1.16%	0.21%	$14.43	1.44%	177,272
FIRST SOLAR INC	FSLR	BUY	$2,525	0.00%	0.21%	$87.28	0.00%	28,929
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	INCR	$2,464	17.12%	0.21%	$35.46	19.48%	69,487
MGM RESORTS INTERNATIONAL	MGM	INCR	$2,537	2.82%	0.21%	$37.98	2.17%	66,805
NEWMONT CORP	NEM	DECR	$2,567	-0.10%	0.21%	$60.26	-0.11%	42,601
BLACKSTONE GROUP INC	BX	INCR	$2,397	0.67%	0.20%	$74.51	0.45%	32,171
ISHARES TR	IJR	INCR	$2,360	2.95%	0.20%	$108.51	2.34%	21,749
MICROVISION INC DEL	MVIS	BUY	$2,386	0.00%	0.20%	$18.55	0.00%	128,641
PROSHARES TR	SQQQ	INCR	$2,440	1.69%	0.20%	$13.12	2.11%	185,983
WHEATON PRECIOUS METALS CORP	WPM	INCR	$2,374	7.42%	0.20%	$38.21	8.18%	62,136
DAQO NEW ENERGY CORP	DQ	INCR	$2,319	0.45%	0.19%	$75.50	0.10%	30,716
ETSY INC	ETSY	BUY	$2,268	0.00%	0.19%	$201.60	0.00%	11,250
FUBOTV INC	FUBO	INCR	$2,237	0.58%	0.19%	$22.11	1.00%	101,173
PVH CORPORATION	PVH	INCR	$2,229	31.30%	0.19%	$105.69	27.42%	21,090
QUANTUMSCAPE CORP	QS	DECR	$2,263	-0.48%	0.19%	$44.74	-0.02%	50,584
SUNRUN INC	RUN	DECR	$2,220	-0.26%	0.19%	$60.46	-0.15%	36,721
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$2,211	0.00%	0.18%	$26.69	0.00%	82,842
ELASTIC N V	ESTC	INCR	$2,183	4.01%	0.18%	$111.17	5.58%	19,637
II-VI INC	IIVI	INCR	$2,151	2.79%	0.18%	$68.36	3.21%	31,466
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	BUY	$2,106	0.00%	0.18%	$121.73	0.00%	17,300
KE HLDGS INC	BEKE	DECR	$2,129	-0.22%	0.18%	$56.98	-0.16%	37,367
NOVAVAX INC	NVAX	INCR	$2,121	0.72%	0.18%	$181.28	0.06%	11,700
PROSHARES TR	TBT	INCR	$2,186	0.39%	0.18%	$21.74	0.05%	100,574
SPDR SER TR	XRT	BUY	$2,105	0.00%	0.18%	$89.18	0.00%	23,604
TENCENT MUSIC ENTMT GROUP	TME	INCR	$2,155	18.07%	0.18%	$20.48	16.82%	105,216
WAYFAIR INC	W	DECR	$2,190	-0.12%	0.18%	$314.75	-0.37%	6,958
AIRBNB INC	ABNB	INCR	$1,977	0.13%	0.17%	$187.89	-0.12%	10,522
AJAX I	AJAX	BUY	$1,987	0.00%	0.17%	$10.26	0.00%	193,706
FIVERR INTL LTD	FVRR	DECR	$2,041	-0.06%	0.17%	$217.17	-0.15%	9,398
INVESCO EXCH TRADED FD TR II	TAN	INCR	$2,082	0.49%	0.17%	$91.75	0.67%	22,692
OZON HLDGS PLC	OZON	INCR	$2,075	15.21%	0.17%	$56.05	10.90%	37,019
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$2,094	0.00%	0.17%	$10.36	0.00%	202,188
SPDR SER TR	XME	INCR	$2,084	2.02%	0.17%	$39.91	1.53%	52,218
TORTOISE ACQUISITION CORP II	SNPR	BUY	$1,989	0.00%	0.17%	$10.95	0.00%	181,657
ALBEMARLE CORP	ALB	INCR	$1,864	61.13%	0.16%	$146.08	59.76%	12,760
AMPLIFY ETF TR	BLOK	INCR	$1,868	48.16%	0.16%	$55.83	29.42%	33,460
DATADOG INC	DDOG	DECR	$1,857	-0.64%	0.16%	$83.32	-0.57%	22,287
DISCOVERY INC	DISCA	INCR	$1,971	34.20%	0.16%	$43.44	22.95%	45,369
ISHARES TR	SOXX	INCR	$1,862	15.48%	0.16%	$423.95	13.64%	4,392
TEUCRIUM COMMODITY TR	SOYB	INCR	$1,903	0.72%	0.16%	$21.61	0.55%	88,065
ULTA BEAUTY INC	ULTA	BUY	$1,900	0.00%	0.16%	$309.04	0.00%	6,148
ABBVIE INC	ABBV	DECR	$1,740	-0.52%	0.15%	$108.22	-0.53%	16,079
DIREXION SHS ETF TR	SPXL	BUY	$1,791	0.00%	0.15%	$84.95	0.00%	21,083
FASTLY INC	FSLY	DECR	$1,746	-0.79%	0.15%	$67.26	-0.73%	25,959
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$1,744	1.35%	0.15%	$31.83	1.27%	54,793
NORWEGIAN CRUISE LINE HLDG L	NCLH	DECR	$1,781	-0.16%	0.15%	$27.58	-0.23%	64,575
SONOS INC	SONO	INCR	$1,838	0.92%	0.15%	$37.45	0.20%	49,076
VISA INC	V	INCR	$1,820	7.35%	0.15%	$211.63	7.60%	8,600
DELTA AIR LINES INC DEL	DAL	INCR	$1,685	2.97%	0.14%	$48.26	2.31%	34,913
EOG RES INC	EOG	INCR	$1,681	23.36%	0.14%	$72.50	15.69%	23,186
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$1,641	10.01%	0.14%	$16.61	8.69%	98,800
JETBLUE AWYS CORP	JBLU	INCR	$1,633	10.34%	0.14%	$20.33	7.11%	80,321
LI AUTO INC	LI	DECR	$1,645	-0.48%	0.14%	$24.99	-0.40%	65,823
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$1,642	0.00%	0.14%	$13.35	0.00%	123,033
MCDONALDS CORP	MCD	DECR	$1,694	-0.01%	0.14%	$224.13	-0.05%	7,558
STAR PEAK ENERGY TRANSITION	STPK	INCR	$1,632	11.36%	0.14%	$26.57	8.45%	61,423
WORKDAY INC	WDAY	DECR	$1,665	-0.57%	0.14%	$248.40	-0.58%	6,703
DELL TECHNOLOGIES INC	DELL	DECR	$1,592	-0.29%	0.13%	$88.11	-0.41%	18,069
EBAY INC	EBAY	DECR	$1,505	-0.15%	0.13%	$61.23	-0.30%	24,580
EXXON MOBIL CORP	XOM	INCR	$1,502	17.32%	0.13%	$55.81	12.46%	26,914
GALAPAGOS NV SPON ADR	GLPG	INCR	$1,514	7.51%	0.13%	$77.05	9.92%	19,650
GOODRX HLDGS INC	GDRX	INCR	$1,500	0.09%	0.13%	$39.02	0.13%	38,445
NANO DIMENSION LTD	NNDM	INCR	$1,604	0.43%	0.13%	$8.59	0.52%	186,756
NUANCE COMMUNICATIONS INC	NUAN	INCR	$1,521	8.45%	0.13%	$43.63	8.51%	34,860
PROSHARES TR	UPRO	BUY	$1,535	0.00%	0.13%	$90.29	0.00%	17,000
RINGCENTRAL INC	RNG	INCR	$1,574	0.89%	0.13%	$297.77	1.41%	5,286
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$1,587	7.14%	0.13%	$77.63	6.85%	20,443
SLACK TECHNOLOGIES INC	WORK	DECR	$1,606	-0.55%	0.13%	$40.63	-0.53%	39,531
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,561	-0.67%	0.13%	$396.09	-0.69%	3,941
UNITED RENTALS INC	URI	BUY	$1,527	0.00%	0.13%	$329.09	0.00%	4,640
ANGLOGOLD ASHANTI LIMITED	AU	INCR	$1,487	7.50%	0.12%	$21.97	7.73%	67,696
BEYOND MEAT INC	BYND	INCR	$1,383	1.91%	0.12%	$130.05	1.80%	10,634
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,478	0.61%	0.12%	$63.12	0.58%	23,415
CISCO SYSTEMS	CSCO	INCR	$1,397	3.54%	0.12%	$51.71	2.92%	27,017
COLGATE PALMOLIVE CO	CL	INCR	$1,431	70.55%	0.12%	$78.82	75.29%	18,156
CREE INC	CREE	INCR	$1,408	0.39%	0.12%	$108.07	0.36%	13,028
DISH NETWORK CORPORATION	DISH	INCR	$1,417	0.53%	0.12%	$36.20	0.37%	39,147
FORUM MERGER III CORP	FIII	BUY	$1,380	0.00%	0.12%	$9.96	0.00%	138,510
HOME DEPOT INC	HD	DECR	$1,404	-0.69%	0.12%	$305.22	-0.73%	4,600
ISHARES INC	EWT	INCR	$1,468	1.03%	0.12%	$59.95	0.79%	24,487
LINCOLN NATL CORP IND	LNC	INCR	$1,452	2.12%	0.12%	$62.27	1.51%	23,319
MACERICH CO	MAC	INCR	$1,464	23.81%	0.12%	$11.69	21.35%	125,182
PAYSAFE LIMITED ORD		BUY	$1,402	0.00%	0.12%	$13.50	0.00%	103,872
PLBY GROUP ORD		BUY	$1,488	0.00%	0.12%	$19.58	0.00%	75,998
PROSHARES ULTRAPRO RUSS2000	URTY	INCR	$1,456	3.15%	0.12%	$106.51	2.06%	13,670
PROSHARES ULTRA BLOOMBERG NA	BOIL	INCR	$1,442	0.61%	0.12%	$21.20	0.60%	68,034
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	INCR	$1,409	10.94%	0.12%	$17.14	7.65%	82,190
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$1,418	0.14%	0.12%	$48.64	-0.08%	29,151
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,272	1.17%	0.11%	$92.94	1.17%	13,686
BIONANO GENOMICS INC	BNGO	BUY	$1,287	0.00%	0.11%	$8.07	0.00%	159,403
BLOOM ENERGY CORP	BE	INCR	$1,329	2.28%	0.11%	$27.04	2.47%	49,141
CAMECO CORP	CCJ	INCR	$1,266	14.07%	0.11%	$16.60	11.15%	76,268
CHEGG INC	CHGG	BUY	$1,325	0.00%	0.11%	$85.64	0.00%	15,471
CHEWY INC	CHWY	INCR	$1,275	0.23%	0.11%	$84.67	0.30%	15,058
CUREVAC N V	CVAC	DECR	$1,289	-0.11%	0.11%	$91.42	-0.21%	14,100
EHANG HLDGS LTD	EH	BUY	$1,339	0.00%	0.11%	$37.03	0.00%	36,158
HONEYWELL INTL INC	HON	INCR	$1,363	3.67%	0.11%	$216.93	3.57%	6,283
ISHARES TR	EEM	DECR	$1,361	-0.66%	0.11%	$53.33	-0.67%	25,520
LULULEMON ATHLETICA INC	LULU	DECR	$1,282	-0.85%	0.11%	$306.48	-0.82%	4,183
MICROSTRATEGY INC	MSTR	BUY	$1,375	0.00%	0.11%	$678.34	0.00%	2,027
OPENDOOR TECHNOLOGIES INC	OPEN	DECR	$1,314	-0.30%	0.11%	$21.18	-0.25%	62,053
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$1,282	640.00%	0.11%	$33.30	384.04%	38,504
REINVENT TECHNOLOGY PARTNERS	RTP	BUY	$1,298	0.00%	0.11%	$10.15	0.00%	127,892
RENESOLA LTD	SOL	INCR	$1,293	5.01%	0.11%	$12.33	4.55%	104,886
SELECT SECTOR SPDR TR	XLB	BUY	$1,298	0.00%	0.11%	$78.76	0.00%	16,480
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$1,332	-0.92%	0.11%	$267.85	-0.90%	4,973
VOYA FINANCIAL INC	VOYA	INCR	$1,260	6.28%	0.11%	$63.64	5.71%	19,800
BURGUNDY TECHNOLOGY ACQU COR	BTAQ	BUY	$1,178	0.00%	0.10%	$9.88	0.00%	119,191
COEUR MNG INC	CDE	DECR	$1,150	-0.28%	0.10%	$9.02	-0.17%	127,445
CUMMINS INC	CMI	BUY	$1,203	0.00%	0.10%	$259.04	0.00%	4,644
DIREXION SHS ETF TR	DFEN	INCR	$1,179	4.46%	0.10%	$21.41	3.30%	55,058
DOCUSIGN INC	DOCU	DECR	$1,206	-0.40%	0.10%	$202.42	-0.34%	5,958
GLU MOBILE INC	GLUU	INCR	$1,180	1.90%	0.10%	$12.47	1.09%	94,628
GROWGENERATION CORP	GRWG	DECR	$1,201	-0.35%	0.10%	$49.65	-0.47%	24,189
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$1,168	0.00%	0.10%	$66.77	0.00%	17,493
ISHARES TR	IWN	BUY	$1,165	0.00%	0.10%	$159.44	0.00%	7,307
KINROSS GOLD CORP	KGC	INCR	$1,139	0.05%	0.10%	$6.67	0.16%	170,777
LEMONADE INC	LMND	INCR	$1,172	3.36%	0.10%	$93.13	4.72%	12,585
LYFT INC	LYFT	INCR	$1,256	1.13%	0.10%	$63.13	0.66%	19,894
NEW ORIENTAL ED & TECHNOLOGY	EDU	INCR	$1,211	7.18%	0.10%	$13.99	107.05%	86,551
PFIZER COMPANY INC	PFE	DECR	$1,243	-0.50%	0.10%	$36.23	-0.49%	34,313
PULTE GROUP INC	PHM	INCR	$1,153	5.74%	0.10%	$52.44	4.53%	21,988
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	BUY	$1,144	0.00%	0.10%	$10.96	0.00%	104,420
SOUTHERN CO	SO	BUY	$1,138	0.00%	0.10%	$62.15	0.00%	18,312
SPDR SER TR	KBE	INCR	$1,249	1.55%	0.10%	$51.88	1.06%	24,075
SQUARE INC	SQ	DECR	$1,173	-0.17%	0.10%	$226.97	-0.20%	5,168
UNITED STS OIL FD LP	USO	INCR	$1,256	178.43%	0.10%	$40.52	139.90%	30,999
VUZIX CORP	VUZI	INCR	$1,189	593.50%	0.10%	$25.43	151.77%	46,749
ZILLOW GROUP INC	Z	INCR	$1,142	22.79%	0.10%	$129.58	22.56%	8,813
BLINK CHARGING CO	BLNK	DECR	$1,097	-0.74%	0.09%	$41.09	-0.73%	26,700
CANAAN INC	CAN	BUY	$1,133	0.00%	0.09%	$20.66	0.00%	54,848
CITIC CAPITAL ACQUISITION CO	CCAC	BUY	$1,020	0.00%	0.09%	$10.00	0.00%	102,016
CRITEO S A	CRTO	INCR	$1,035	12.10%	0.09%	$34.72	6.70%	29,811
DANAOS CORPORATION	DAC	BUY	$1,021	0.00%	0.09%	$49.58	0.00%	20,594
DIGITAL TURBINE INC	APPS	DECR	$1,058	-0.37%	0.09%	$80.33	-0.56%	13,171
FOREST ROAD ACQUISITION CL A ORD		BUY	$1,128	0.00%	0.09%	$10.12	0.00%	111,485
ISHARES TR	MTUM	DECR	$1,045	-0.54%	0.09%	$160.77	-0.54%	6,500
KOHL'S CORP	KSS	INCR	$1,036	8.59%	0.09%	$59.58	5.53%	17,387
MARRIOTT INTL INC NEW	MAR	DECR	$1,081	-0.19%	0.09%	$148.10	-0.28%	7,299
MOSAIC CO NEW	MOS	INCR	$1,027	0.40%	0.09%	$31.58	0.02%	32,521
NANO X IMAGING LTD	NNOX	INCR	$1,083	1.31%	0.09%	$41.42	1.55%	26,147
OVERSTOCK COM INC DEL	OSTK	INCR	$1,084	13.45%	0.09%	$66.23	9.39%	16,367
QELL ACQUISITION CORP	QELL	INCR	$1,038	60.06%	0.09%	$10.17	70.27%	102,054
RIOT BLOCKCHAIN INC	RIOT	DECR	$1,126	-0.47%	0.09%	$53.23	-0.83%	21,153
ROYAL CARIBBEAN GROUP	RCL	DECR	$1,118	-0.65%	0.09%	$85.54	-0.69%	13,070
SELECT SECTOR SPDR TR	XLI	BUY	$1,124	0.00%	0.09%	$98.36	0.00%	11,427
SUSTAINABLE OPPORTNTS ACQ CO	SOAC	BUY	$1,093	0.00%	0.09%	$9.92	0.00%	110,166
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$1,052	0.00%	0.09%	$214.69	0.00%	4,900
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$1,073	3.59%	0.09%	$30.61	2.54%	35,052
WILLIAMS COS INC	WMB	INCR	$1,035	16.84%	0.09%	$23.67	13.88%	43,724
YALLA GROUP LTD	YALA	BUY	$1,078	0.00%	0.09%	$25.01	0.00%	43,103
AGORA INC	API	INCR	$965	0.24%	0.08%	$50.22	-0.03%	19,214
BOX INC	BOX	INCR	$918	2.23%	0.08%	$22.95	1.53%	40,001
CANADIAN SOLAR INC	CSIQ	INCR	$970	3.04%	0.08%	$49.61	3.17%	19,553
CRISPR THERAPEUTICS AG	CRSP	DECR	$974	-0.50%	0.08%	$121.75	-0.37%	8,000
CSX CORP	CSX	DECR	$1,010	-0.49%	0.08%	$96.38	-0.52%	10,479
DIREXION SHS ETF TR	NUGT	INCR	$944	14.73%	0.08%	$54.56	18.80%	17,303
DIREXION SHS ETF TR	DUST	INCR	$930	464.00%	0.08%	$22.32	384.81%	41,667
EBANG INTL HLDGS INC	EBON	BUY	$1,009	0.00%	0.08%	$7.95	0.00%	126,976
EHEALTH INC	EHTH	INCR	$1,008	3.25%	0.08%	$72.67	3.13%	13,870
GW PHARMACEUTICALS PLC	GWPH	DECR	$994	-0.03%	0.08%	$216.75	-0.48%	4,586
INVESCO DB US DLR INDEX TR	UUP	DECR	$994	-0.68%	0.08%	$25.10	-0.69%	39,600
JD COM INC ADR	JD	DECR	$1,012	-0.85%	0.08%	$84.28	-0.85%	12,008
LITHIUM AMERS CORP NEW	LAC	INCR	$910	0.06%	0.08%	$16.07	-0.17%	56,633
MAGNITE INC	MGNI	DECR	$992	-0.46%	0.08%	$41.58	-0.60%	23,860
NOKIA CORP	NOK	INCR	$996	3.86%	0.08%	$3.96	3.78%	251,518
PAN AMERN SILVER CORP	PAAS	INCR	$1,016	0.00%	0.08%	$30.02	0.15%	33,844
PROLOGIS INC.	PLD	INCR	$1,005	7.59%	0.08%	$105.97	7.06%	9,484
ProShares UltraPro Dow30	UDOW	BUY	$906	0.00%	0.08%	$128.22	0.00%	7,066
PRUDENTIAL FINANCIAL	PRU	BUY	$898	0.00%	0.08%	$91.04	0.00%	9,864
RENEWABLE ENERGY GROUP INC	REGI	INCR	$961	0.01%	0.08%	$66.01	0.09%	14,558
ROOT INC	ROOT	INCR	$992	8.54%	0.08%	$12.72	10.77%	77,981
SABRE CORP	SABR	INCR	$1,015	0.37%	0.08%	$14.80	0.11%	68,594
SILVERGATE CAP CORP	SI	BUY	$933	0.00%	0.08%	$142.07	0.00%	6,567
SOUTHWEST AIRLINES	LUV	DECR	$987	-0.23%	0.08%	$61.00	-0.41%	16,180
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$907	3.20%	0.08%	$40.81	3.63%	22,227
TEUCRIUM CORN FUND	CORN	DECR	$931	-0.79%	0.08%	$17.53	-0.81%	53,112
TWITTER INC	TWTR	DECR	$931	-0.90%	0.08%	$63.62	-0.92%	14,633
UNION PAC CORP	UNP	INCR	$984	8.46%	0.08%	$220.33	7.93%	4,466
UP FINTECH HLDG LTD	TIGR	INCR	$997	497.50%	0.08%	$17.78	191.68%	56,070
VANECK VECTORS ETF TR	SMH	INCR	$999	1.30%	0.08%	$243.42	1.06%	4,104
VORNADO RLTY TR	VNO	INCR	$1,015	1.47%	0.08%	$45.39	1.03%	22,364
360 FINANCE INC -ADR 2 ORD	QFIN	BUY	$820	0.00%	0.07%	$25.98	0.00%	31,557
ALTITUDE ACQUISITION CL A ORD		BUY	$835	0.00%	0.07%	$10.02	0.00%	83,308
BARCLAYS BANK PLC	JO	INCR	$839	3.85%	0.07%	$35.79	4.06%	23,444
BLACKBERRY LTD	BB	INCR	$877	0.34%	0.07%	$8.43	0.05%	104,068
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$782	20.14%	0.07%	$46.33	17.31%	16,878
CEDAR FAIR L P	FUN	INCR	$849	6.32%	0.07%	$49.64	4.80%	17,103
CITIZENS FINL GROUP INC	CFG	BUY	$848	0.00%	0.07%	$44.14	0.00%	19,210
CORELOGIC INC	CLGX	BUY	$788	0.00%	0.07%	$79.19	0.00%	9,951
DIAMONDBACK ENERGY INC	FANG	INCR	$833	2.51%	0.07%	$73.47	1.31%	11,338
FISERV INC	FISV	INCR	$824	0.29%	0.07%	$118.97	0.23%	6,926
FUELCELL ENERGY INC	FCEL	BUY	$811	0.00%	0.07%	$14.40	0.00%	56,315
FUSION ACQUISITION CORP	FUSE	BUY	$891	0.00%	0.07%	$9.95	0.00%	89,543
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$875	4.65%	0.07%	$139.46	3.39%	6,274
INVITAE CORP	NVTA	BUY	$779	0.00%	0.07%	$38.17	0.00%	20,410
MAGNA INTL INC	MGA	INCR	$864	1.78%	0.07%	$88.03	1.23%	9,815
NATIONAL BEVERAGE CORP	FIZZ	INCR	$818	0.12%	0.07%	$48.90	0.94%	16,728
SUMO LOGIC INC	SUMO	INCR	$793	1.57%	0.07%	$18.86	2.88%	42,054
TECK RESOURCES LTD	TECK	INCR	$858	7.17%	0.07%	$19.18	6.71%	44,741
U S CONCRETE INC	USCR	INCR	$873	5.82%	0.07%	$73.26	2.72%	11,917
ZANITE ACQUISITION CL A ORD		BUY	$811	0.00%	0.07%	$9.94	0.00%	81,566
APPHARVEST INC COM		BUY	$680	0.00%	0.06%	$18.29	0.00%	37,174
AVIS BUDGET GROUP	CAR	INCR	$750	0.14%	0.06%	$72.52	-0.41%	10,342
BIGCOMMERCE HLDGS INC	BIGC	INCR	$772	0.72%	0.06%	$57.74	0.90%	13,371
BIONTECH SE	BNTX	INCR	$743	1.54%	0.06%	$109.10	0.89%	6,810
CASSAVA SCIENCES INC	SAVA	INCR	$754	30.42%	0.06%	$44.89	3.67%	16,796
CLEANSPARK INC	CLSK	INCR	$737	0.89%	0.06%	$23.79	1.31%	30,977
CONOCOPHILLIPS COM CL-B	COP	INCR	$761	20.74%	0.06%	$52.96	14.96%	14,368
DANIMER SCIENTIFIC INC	DNMR	BUY	$776	0.00%	0.06%	$37.73	0.00%	20,567
DESKTOP METAL INC	DM	INCR	$705	0.53%	0.06%	$14.89	0.77%	47,334
DIGITAL RLTY TR INC	DLR	INCR	$712	0.39%	0.06%	$140.82	0.38%	5,056
DISCOVERY INC	DISCK	BUY	$679	0.00%	0.06%	$36.87	0.00%	18,415
FERRARI N V	RACE	DECR	$720	-0.14%	0.06%	$209.00	-0.05%	3,445
FULGENT GENETICS INC	FLGT	INCR	$669	0.76%	0.06%	$96.58	-0.05%	6,927
GOLDMAN SACHS GROUP	GS	DECR	$693	-0.24%	0.06%	$326.58	-0.38%	2,122
INSEEGO CORP	INSG	INCR	$659	0.92%	0.06%	$10.00	1.96%	65,913
INVESCO CURRENCYSHARES JAPAN	FXY	DECR	$719	-0.32%	0.06%	$85.09	-0.27%	8,450
ISHARES TR	IWC	BUY	$705	0.00%	0.06%	$146.88	0.00%	4,800
LENDINGTREE INC NEW	TREE	DECR	$683	-0.64%	0.06%	$212.91	-0.54%	3,208
MAXAR TECHNOLOGIES INC	MAXR	INCR	$678	15.54%	0.06%	$37.81	15.57%	17,931
NIKE INC	NKE	INCR	$720	2.06%	0.06%	$132.84	2.26%	5,420
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	INCR	$703	5.89%	0.06%	$36.60	4.25%	19,208
PETROLEO BRASILEIRO SA PETRO	PBR	INCR	$745	0.49%	0.06%	$8.47	0.98%	87,929
PHILIP MORRIS INTL INC	PM	INCR	$715	0.57%	0.06%	$88.68	0.47%	8,063
REDFIN CORP	RDFN	DECR	$717	-0.30%	0.06%	$66.59	-0.28%	10,768
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$688	0.71%	0.06%	$18.45	0.04%	37,284
SHAKE SHACK INC	SHAK	INCR	$701	24.04%	0.06%	$112.65	17.80%	6,223
SPDR SER TR	JNK	BUY	$718	0.00%	0.06%	$108.79	0.00%	6,600
TAL EDUCATION GROUP	TAL	DECR	$663	-0.58%	0.06%	$53.83	-0.44%	12,316
TATTOOED CHEF INC	TTCF	INCR	$718	2.74%	0.06%	$19.43	3.40%	36,957
VERIZON COMMUNICATIONS INC	VZ	DECR	$773	-0.53%	0.06%	$58.09	-0.52%	13,307
VG ACQUISITION CORP	VGAC	INCR	$717	11.58%	0.06%	$10.16	13.12%	70,593
VILLAGE FARMS INTL INC	VFF	INCR	$686	17.05%	0.06%	$13.22	12.65%	51,876
ABERDEEN STD SILVER ETF TR	SIVR	BUY	$602	0.00%	0.05%	$23.58	0.00%	25,530
AGNICO EAGLE MINES LTD	AEM	INCR	$639	0.98%	0.05%	$57.77	1.41%	11,061
AMBARELLA INC	AMBA	DECR	$546	-0.77%	0.05%	$100.37	-0.79%	5,440
APA CORPORATION COM		BUY	$558	0.00%	0.05%	$17.87	0.00%	31,229
ASANA INC	ASAN	DECR	$633	-0.20%	0.05%	$28.54	-0.18%	22,179
BROOKFIELD RENEWABLE CORP	BEPC	BUY	$545	0.00%	0.05%	$46.77	0.00%	11,652
CARVANA CO	CVNA	DECR	$551	-0.93%	0.05%	$262.38	-0.94%	2,100
CF FINANCE ACQUISITION III ORD		BUY	$563	0.00%	0.05%	$9.99	0.00%	56,341
CHUBB LTD CHF 24.15	CB	BUY	$644	0.00%	0.05%	$157.80	0.00%	4,081
CLOUDERA INC	CLDR	INCR	$658	27.61%	0.05%	$12.16	31.40%	54,110
CME GROUP INC	CME	INCR	$633	34.17%	0.05%	$204.06	30.02%	3,102
DERMTECH INC	DMTK	INCR	$650	107.33%	0.05%	$50.75	63.04%	12,807
EMBRAER S.A.	ERJ	INCR	$551	38.36%	0.05%	$10.00	24.05%	55,116
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$549	2.52%	0.05%	$45.50	3.87%	12,065
FIREEYE INC	FEYE	DECR	$606	-0.51%	0.05%	$19.54	-0.43%	31,014
FOOT LOCKER INC	FL	DECR	$595	-0.37%	0.05%	$56.23	-0.55%	10,582
FORTRESS VALUE ACQUISITION I	FAII	BUY	$613	0.00%	0.05%	$9.97	0.00%	61,509
FRANCO NEV CORP	FNV	DECR	$640	-0.40%	0.05%	$125.12	-0.40%	5,115
GEVO INC	GEVO	BUY	$559	0.00%	0.05%	$9.81	0.00%	56,988
GLOBAL X FDS	LIT	DECR	$607	-0.80%	0.05%	$58.43	-0.78%	10,388
GREEN DOT CORP	GDOT	INCR	$626	38.13%	0.05%	$45.72	44.64%	13,691
HESS CORP	HES	DECR	$573	-0.01%	0.05%	$70.66	-0.26%	8,109
HOLLYFRONTIER CORP	HFC	BUY	$588	0.00%	0.05%	$35.74	0.00%	16,450
HYLIION HOLDINGS CORP	HYLN	DECR	$645	-0.67%	0.05%	$10.66	-0.49%	60,509
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$622	9.54%	0.05%	$69.50	7.52%	8,950
ISHARES TR	PFF	BUY	$564	0.00%	0.05%	$38.37	0.00%	14,700
KIRKLAND LAKE GOLD LTD	KL	INCR	$547	0.08%	0.05%	$33.76	0.32%	16,202
LIGHTSPEED POS INC	LSPD	INCR	$649	0.04%	0.05%	$62.78	0.16%	10,338
LISTED FD TR	BETZ	INCR	$558	3.46%	0.05%	$30.74	2.75%	18,152
MARTIN MARIETTA MATLS INC	MLM	INCR	$581	0.54%	0.05%	$335.64	0.30%	1,731
MP MATERIALS CORP	MP	DECR	$619	-0.03%	0.05%	$35.92	-0.14%	17,231
PAGERDUTY INC	PD	INCR	$603	1.04%	0.05%	$40.23	1.12%	14,990
PBF ENERGY INC	PBF	INCR	$618	4.72%	0.05%	$14.14	1.87%	43,708
REKOR SYSTEMS INC	REKR	BUY	$582	0.00%	0.05%	$19.97	0.00%	29,149
ROMEO POWER INC	RMO	DECR	$550	-0.68%	0.05%	$8.32	-0.14%	66,106
SAREPTA THERAPEUTICS INC	SRPT	BUY	$638	0.00%	0.05%	$74.50	0.00%	8,564
SKILLZ INC	SKLZ	DECR	$646	-0.74%	0.05%	$19.02	-0.73%	33,968
STARBOARD VALUE ACQUISITN CO	SVAC	BUY	$647	0.00%	0.05%	$9.93	0.00%	65,161
THE ODP CORP	ODP	BUY	$643	0.00%	0.05%	$43.27	0.00%	14,859
THE9 LTD	NCTY	BUY	$578	0.00%	0.05%	$31.18	0.00%	18,539
TJX COMPANIES, INC.	TJX	DECR	$622	-0.84%	0.05%	$66.10	-0.83%	9,410
WILLIAMS SONOMA INC	WSM	INCR	$628	0.61%	0.05%	$179.17	-0.08%	3,505
YATSEN HLDG LTD	YSG	INCR	$561	3.49%	0.05%	$12.34	5.14%	45,455
ZILLOW GROUP INC	ZG	INCR	$604	6.84%	0.05%	$131.30	7.07%	4,600
AECOM	ACM	INCR	$433	2.16%	0.04%	$63.97	1.45%	6,769
ALBERTSONS COS INC	ACI	DECR	$459	-0.02%	0.04%	$19.04	-0.10%	24,101
ALIGN TECHNOLOGY INC	ALGN	INCR	$460	0.01%	0.04%	$541.18	0.00%	850
ALTRIA GROUP INC	MO	BUY	$469	0.00%	0.04%	$51.06	0.00%	9,186
AMMO INC	POWW	BUY	$499	0.00%	0.04%	$5.91	0.00%	84,417
ARK ETF TR	ARKK	INCR	$449	0.64%	0.04%	$119.93	0.70%	3,744
BALLARD PWR SYS INC NEW	BLDP	INCR	$430	0.19%	0.04%	$24.30	0.15%	17,699
BANK OZK	OZK	DECR	$460	-0.07%	0.04%	$40.84	-0.29%	11,264
BARCLAYS BANK PLC	VXX	DECR	$504	-0.50%	0.04%	$11.39	-0.26%	44,241
BED BATH & BEYOND INC	BBBY	DECR	$523	-0.28%	0.04%	$29.11	-0.56%	17,964
BEST BUY INC	BBY	DECR	$432	-0.52%	0.04%	$114.71	-0.59%	3,766
BLOOMIN BRANDS INC	BLMN	INCR	$503	0.12%	0.04%	$27.00	-0.19%	18,628
BLUE APRON HLDGS INC	APRN	INCR	$455	3.14%	0.04%	$6.31	2.63%	72,109
BRIDGETOWN HOLDINGS LTD	BTWN	BUY	$486	0.00%	0.04%	$10.85	0.00%	44,811
CHROMADEX CORP	CDXC	BUY	$497	0.00%	0.04%	$9.34	0.00%	53,212
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$440	1.42%	0.04%	$20.09	0.75%	21,904
CLIMATE CHANGE CRISIS REAL I	CLII	BUY	$436	0.00%	0.04%	$13.67	0.00%	31,894
COLLABORATIVE INVESTMNT SER	SPCX	BUY	$522	0.00%	0.04%	$28.45	0.00%	18,350
COLLECTIVE GROWTH CORP	CGRO	INCR	$468	17.72%	0.04%	$9.94	25.16%	47,087
CONSOLIDATED EDISON INC	ED	BUY	$464	0.00%	0.04%	$74.71	0.00%	6,211
COSTCO WHSL CORP NEW	COST	BUY	$509	0.00%	0.04%	$352.25	0.00%	1,445
DARLING INGREDIENTS INC	DAR	BUY	$452	0.00%	0.04%	$73.54	0.00%	6,146
DENISON MINES CORP	DNN	BUY	$538	0.00%	0.04%	$1.09	0.00%	493,827
DIREXION SHS ETF TR	RETL	BUY	$527	0.00%	0.04%	$195.19	0.00%	2,700
DIREXION SHS ETF TR	TECS	INCR	$504	30.50%	0.04%	$7.42	35.15%	67,960
DYNATRACE INC	DT	DECR	$464	-0.35%	0.04%	$48.24	-0.41%	9,619
EQT CORP	EQT	DECR	$451	-0.59%	0.04%	$18.54	-0.72%	24,325
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$441	0.00%	0.04%	$9.95	0.00%	44,325
FARFETCH LTD	FTCH	DECR	$420	-0.25%	0.04%	$52.94	-0.10%	7,934
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$441	6.60%	0.04%	$95.60	6.53%	4,613
GLOBAL PMTS INC	GPN	DECR	$483	-0.91%	0.04%	$201.25	-0.90%	2,400
GLOBAL X FDS	URA	BUY	$422	0.00%	0.04%	$18.79	0.00%	22,457
GODADDY INC	GDDY	INCR	$476	2.38%	0.04%	$77.49	2.61%	6,143
GRUBHUB INC	GRUB	INCR	$461	0.45%	0.04%	$59.92	0.79%	7,693
HALLIBURTON CO	HAL	INCR	$473	18.71%	0.04%	$21.46	15.98%	22,044
HEALTH ASSURN ACQUISITION CO		BUY	$448	0.00%	0.04%	$10.21	0.00%	43,885
INVESCO QQQ TR	QQQ	DECR	$466	-0.99%	0.04%	$318.96	-0.99%	1,461
ISHARES INC	PICK	INCR	$454	1.47%	0.04%	$42.06	1.16%	10,793
ISHARES TR	IVE	BUY	$490	0.00%	0.04%	$141.17	0.00%	3,471
ISHARES TR	IGV	DECR	$423	-0.86%	0.04%	$340.85	-0.85%	1,241
ISHARES TR	MCHI	INCR	$518	0.17%	0.04%	$81.57	0.17%	6,350
KINGSOFT CLOUD HLDGS LTD	KC	INCR	$433	0.26%	0.04%	$39.30	0.40%	11,017
KKR & CO INC	KKR	BUY	$423	0.00%	0.04%	$48.81	0.00%	8,667
Lordstown Motors Corp	RIDE	DECR	$445	-0.10%	0.04%	$11.77	0.52%	37,813
LUMINAR TECHNOLOGIES INC	LAZR	DECR	$482	-0.74%	0.04%	$24.29	-0.64%	19,841
MATERIALISE NV	MTLS	INCR	$474	1.18%	0.04%	$35.94	2.29%	13,187
MCCORMICK & CO., INC.	MKC	BUY	$482	0.00%	0.04%	$89.13	0.00%	5,408
MOMO INC	MOMO	INCR	$433	0.31%	0.04%	$14.73	0.24%	29,390
NETEASE INC	NTES	INCR	$442	0.12%	0.04%	$103.13	0.04%	4,286
NEW PROVIDENCE ACQUISITION	NPA	BUY	$507	0.00%	0.04%	$11.67	0.00%	43,450
NUCOR CORP	NUE	INCR	$462	0.29%	0.04%	$80.17	-0.14%	5,763
NUTRIEN LTD	NTR	BUY	$536	0.00%	0.04%	$53.87	0.00%	9,949
PAYPAL HLDGS INC	PYPL	DECR	$522	-0.52%	0.04%	$242.45	-0.54%	2,153
RALPH LAUREN CORP	RL	INCR	$494	1.87%	0.04%	$123.04	1.41%	4,015
REDBALL ACQUISITION CORP	RBAC	INCR	$523	23.90%	0.04%	$9.95	25.28%	52,569
SERVICE CORP INTL	SCI	INCR	$481	0.21%	0.04%	$50.96	0.16%	9,438
TREX CO INC	TREX	INCR	$523	1.36%	0.04%	$91.47	1.16%	5,718
VALE S A	VALE	BUY	$523	0.00%	0.04%	$17.36	0.00%	30,124
VEECO INSTRS INC DEL	VECO	INCR	$485	2.28%	0.04%	$20.74	1.73%	23,388
VISTA OUTDOOR INC	VSTO	BUY	$444	0.00%	0.04%	$32.03	0.00%	13,861
VMWARE INC	VMW	INCR	$456	0.56%	0.04%	$150.15	0.45%	3,037
WELLS FARGO CO NEW	WFC	DECR	$485	-0.75%	0.04%	$38.99	-0.81%	12,438
XL FLEET CORP	XL	DECR	$493	-0.74%	0.04%	$8.98	-0.31%	54,914
XP INC	XP	INCR	$519	38.92%	0.04%	$37.67	40.75%	13,779
YAMANA GOLD INC	AUY	BUY	$423	0.00%	0.04%	$4.33	0.00%	97,599
AMERICAN WELL CORP	AMWL	INCR	$336	0.14%	0.03%	$17.32	0.65%	19,397
ARGENX SE - ADR 1 ORD	ARGX	INCR	$358	0.22%	0.03%	$275.38	0.30%	1,300
BEAM GLOBAL	BEEM	BUY	$408	0.00%	0.03%	$43.34	0.00%	9,413
BLUEPRINT MEDICINES CORP	BPMC	BUY	$353	0.00%	0.03%	$96.98	0.00%	3,640
BOEING CO	BA	DECR	$388	-0.87%	0.03%	$254.43	-0.89%	1,525
BUMBLE INC		BUY	$414	0.00%	0.03%	$62.27	0.00%	6,648
BUNGE LIMITED	BG	INCR	$301	2.76%	0.03%	$79.23	2.08%	3,799
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$356	7.90%	0.03%	$136.92	7.67%	2,600
CARLOTZ INC	LOTZ	BUY	$319	0.00%	0.03%	$7.11	0.00%	44,875
CBRE GROUP INC	CBRE	BUY	$304	0.00%	0.03%	$78.94	0.00%	3,851
CELSIUS HLDGS INC	CELH	INCR	$383	1.92%	0.03%	$47.95	2.05%	7,987
CHENIERE ENERGY INC	LNG	INCR	$318	1.12%	0.03%	$71.99	0.76%	4,417
CONX CORP	CONX	BUY	$348	0.00%	0.03%	$9.96	0.00%	34,951
CORSAIR GAMING INC	CRSR	DECR	$330	-0.34%	0.03%	$33.24	-0.28%	9,928
CURIOSITYSTREAM INC	CURI	BUY	$316	0.00%	0.03%	$13.55	0.00%	23,328
DIREXION SHS ETF TR	ERX	INCR	$375	0.14%	0.03%	$23.58	-0.31%	15,900
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$335	1.29%	0.03%	$21.98	1.04%	15,241
ESPORTS ENTMT GROUP INC	GMBL	BUY	$382	0.00%	0.03%	$14.99	0.00%	25,478
ETF MANAGERS TR	MJ	DECR	$371	-0.21%	0.03%	$22.89	-0.50%	16,209
FINVOLUTION GROUP	FINV	BUY	$385	0.00%	0.03%	$7.00	0.00%	54,999
FLUOR CORP NEW	FLR	DECR	$328	-0.22%	0.03%	$23.07	-0.46%	14,218
FOX CORP	FOXA	INCR	$350	2.93%	0.03%	$36.08	2.14%	9,700
FUNKO INC	FNKO	INCR	$311	0.96%	0.03%	$19.63	0.03%	15,841
GIGCAPITAL3 INC	GIK	INCR	$313	2.23%	0.03%	$10.65	2.97%	29,383
GOLD FIELDS LTD	GFI	BUY	$305	0.00%	0.03%	$9.46	0.00%	32,233
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$362	-0.29%	0.03%	$120.63	-0.35%	3,001
HOLOGIC INC	HOLX	INCR	$306	4.88%	0.03%	$74.34	4.72%	4,116
HORIZON ACQUISITION CORPORAT	HZON	BUY	$321	0.00%	0.03%	$10.17	0.00%	31,566
ICICI BANK LIMITED	IBN	BUY	$380	0.00%	0.03%	$15.99	0.00%	23,761
IDEANOMICS INC	IDEX	INCR	$419	1.42%	0.03%	$2.92	0.65%	143,532
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$396	1.64%	0.03%	$141.43	1.37%	2,800
ISHARES TR	IEF	BUY	$357	0.00%	0.03%	$112.83	0.00%	3,164
ITAU UNIBANCO HLDG S A	ITUB	BUY	$369	0.00%	0.03%	$4.96	0.00%	74,405
KB HOME	KBH	INCR	$303	3.81%	0.03%	$46.49	2.44%	6,517
KRANESHARES TR	IVOL	BUY	$335	0.00%	0.03%	$28.51	0.00%	11,750
LEAR CORP	LEA	BUY	$363	0.00%	0.03%	$181.05	0.00%	2,005
LENDINGCLUB CORP	LC	INCR	$371	6.00%	0.03%	$16.49	3.42%	22,493
LESLIES INC	LESL	BUY	$414	0.00%	0.03%	$24.46	0.00%	16,924
MATTEL INC	MAT	INCR	$313	0.68%	0.03%	$19.86	0.48%	15,763
NORDSTROM INC	JWN	BUY	$343	0.00%	0.03%	$37.77	0.00%	9,081
OCCIDENTAL PETE CORP	OXY/WS	INCR	$300	1.44%	0.03%	$11.87	0.39%	25,267
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$360	35.00%	0.03%	$86.94	30.85%	4,141
ON SEMICONDUCTOR CORP	ON	INCR	$338	83.50%	0.03%	$41.52	60.67%	8,140
PACCAR INC	PCAR	BUY	$304	0.00%	0.03%	$92.68	0.00%	3,280
PACKAGING CORPORATION AMER USD 0.01	PKG	BUY	$309	0.00%	0.03%	$134.35	0.00%	2,300
PELOTON INTERACTIVE INC	PTON	DECR	$358	-0.89%	0.03%	$112.33	-0.85%	3,187
PETMED EXPRESS INC	PETS	INCR	$344	11.29%	0.03%	$35.17	10.03%	9,781
PLANET FITNESS INC	PLNT	BUY	$369	0.00%	0.03%	$77.20	0.00%	4,780
PROSHARES TR	SSO	INCR	$356	5.25%	0.03%	$102.30	4.52%	3,480
PROSHARES TR	QLD	DECR	$405	-0.80%	0.03%	$116.92	-0.81%	3,464
QIAGEN NV	QGEN	INCR	$411	0.59%	0.03%	$48.58	0.73%	8,460
QUIDEL CORP	QDEL	INCR	$403	0.26%	0.03%	$127.65	0.77%	3,157
ROYALTY PHARMA PLC	RPRX	BUY	$346	0.00%	0.03%	$43.51	0.00%	7,953
SALESFORCE.COM	CRM	DECR	$411	-0.93%	0.03%	$211.86	-0.93%	1,940
SCIENTIFIC GAMES CORP	SGMS	INCR	$388	0.11%	0.03%	$38.48	0.20%	10,082
SENSEONICS HLDGS INC	SENS	BUY	$322	0.00%	0.03%	$2.63	0.00%	122,322
SILICON MOTION TECHNOLOGY CO	SIMO	BUY	$306	0.00%	0.03%	$59.26	0.00%	5,164
SNAP INC	SNAP	DECR	$417	-0.17%	0.03%	$52.21	-0.20%	7,987
SPDR SER TR	XBI	DECR	$406	-0.78%	0.03%	$135.33	-0.77%	3,000
SPROUTS FMRS MKT INC	SFM	BUY	$399	0.00%	0.03%	$26.58	0.00%	15,012
TENABLE HLDGS INC	TENB	DECR	$347	-0.70%	0.03%	$36.18	-0.57%	9,590
TESLA MOTORS INC	TSLA	DECR	$307	-0.59%	0.03%	$667.39	-0.57%	460
TEUCRIUM WHEAT FUND	WEAT	INCR	$342	0.19%	0.03%	$6.00	0.23%	56,960
THOMA BRAVO ADVANTAGE ORD		BUY	$389	0.00%	0.03%	$10.43	0.00%	37,289
TRIVAGO N V	TRVG	BUY	$340	0.00%	0.03%	$4.29	0.00%	79,209
TUPPERWARE BRANDS CORP	TUP	INCR	$307	20.93%	0.03%	$26.33	24.30%	11,661
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	INCR	$326	12.58%	0.03%	$26.60	9.58%	12,255
TUSCAN HLDGS CORP II	THCA	BUY	$393	0.00%	0.03%	$10.07	0.00%	39,042
TWC TECH HLDGS II CORP	TWCT	BUY	$398	0.00%	0.03%	$9.83	0.00%	40,500
UNDER ARMOUR INC	UAA	INCR	$346	0.08%	0.03%	$22.11	-0.16%	15,652
US BANCORP DEL COMPANY	USB	INCR	$381	0.00%	0.03%	$55.22	404.88%	6,900
UWM HOLDINGS COR	UWMC	BUY	$326	0.00%	0.03%	$7.91	0.00%	41,210
V F CORP	VFC	DECR	$330	-0.39%	0.03%	$79.79	-0.35%	4,136
VANECK VECTORS ETF TR	GDXJ	DECR	$354	-0.95%	0.03%	$45.00	-0.94%	7,867
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	DECR	$398	-0.24%	0.03%	$294.81	-0.29%	1,350
VIASAT INC	VSAT	INCR	$319	5.79%	0.03%	$47.99	3.61%	6,647
VIRTU FINL INC	VIRT	INCR	$362	10.68%	0.03%	$31.01	8.45%	11,675
WEIBO CORP	WB	DECR	$323	-0.63%	0.03%	$50.32	-0.70%	6,419
WIMI HOLOGRAM CLOUD INC	WIMI	INCR	$311	12.52%	0.03%	$6.59	10.80%	47,191
WORKHORSE GROUP INC	WKHS	DECR	$412	-0.40%	0.03%	$13.76	-0.13%	29,947
YETI HLDGS INC	YETI	DECR	$363	-0.41%	0.03%	$72.15	-0.44%	5,031
YUM CHINA HLDGS INC	YUMC	INCR	$365	1.97%	0.03%	$59.21	1.85%	6,165
ZENDESK INC	ZEN	DECR	$309	-0.87%	0.03%	$132.62	-0.86%	2,330
1LIFE HEALTHCARE INC	ONEM	BUY	$200	0.00%	0.02%	$38.96	0.00%	5,133
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$270	7.18%	0.02%	$26.93	5.27%	10,026
ACE CONVERGENCE ACQU CORP	ACEV	BUY	$228	0.00%	0.02%	$9.94	0.00%	22,936
AGNC INVT CORP	AGNC	BUY	$206	0.00%	0.02%	$16.74	0.00%	12,307
ALCOA CORP	AA	DECR	$272	-0.52%	0.02%	$32.46	-0.66%	8,380
ALERIAN MLP ETF	AMLP	DECR	$272	-0.29%	0.02%	$30.42	-0.40%	8,941
ALTIMAR ACQUISITION CORP	ATAC	BUY	$239	0.00%	0.02%	$9.88	0.00%	24,200
AMERICAN INTL GROUP INC	AIG	BUY	$251	0.00%	0.02%	$46.19	0.00%	5,434
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$183	0.39%	0.02%	$8.58	0.36%	21,330
ANTHEM INC USD 0.01	ANTM	INCR	$279	1.79%	0.02%	$358.15	1.49%	779
APPLE INC	AAPL	DECR	$247	-0.95%	0.02%	$122.04	-0.95%	2,024
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	DECR	$255	-0.46%	0.02%	$29.71	-0.22%	8,584
ASHFORD HOSPITALITY TR INC	AHT	INCR	$203	0.44%	0.02%	$2.94	0.27%	68,955
ATRICURE INC	ATRC	BUY	$229	0.00%	0.02%	$65.43	0.00%	3,500
AULT GLOBAL		BUY	$227	0.00%	0.02%	$3.28	0.00%	69,173
AXON ENTERPRISE INC	AXON	BUY	$208	0.00%	0.02%	$141.79	0.00%	1,467
AXSOME THERAPEUTICS INC	AXSM	DECR	$213	-0.61%	0.02%	$56.42	-0.44%	3,775
BANCO MACRO SA	BMA	INCR	$233	2.24%	0.02%	$13.31	2.75%	17,507
BANK NEW YORK MELLON CORP	BK	DECR	$274	-0.50%	0.02%	$47.23	-0.55%	5,801
BARCLAYS BANK PLC	DJP	INCR	$248	123.00%	0.02%	$23.62	104.00%	10,500
BAXTER INTERNATIONAL INC	BAX	DECR	$227	-0.55%	0.02%	$83.98	-0.57%	2,703
BIG LOTS INC	BIG	INCR	$218	17.17%	0.02%	$68.13	10.07%	3,200
BIT DIGITAL INC	BTBT	BUY	$180	0.00%	0.02%	$15.00	0.00%	11,997
BOOT BARN HLDGS	BOOT	INCR	$205	1.36%	0.02%	$62.12	0.64%	3,300
CANOO INC	GOEV	DECR	$232	-0.85%	0.02%	$9.02	-0.77%	25,710
CANOPY GROWTH CORP	CGC	INCR	$210	10.05%	0.02%	$32.00	7.24%	6,562
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$295	18.67%	0.02%	$42.12	16.04%	7,004
CBOE GLOBAL MKTS INC	CBOE	INCR	$180	0.94%	0.02%	$98.20	0.83%	1,833
CHEVRON CORP NEW	CVX	INCR	$208	0.08%	0.02%	$104.58	-0.13%	1,989
CHURCHILL CAP CORP II	CCX	DECR	$279	-0.33%	0.02%	$9.97	-0.30%	27,976
CINEMARK HLDGS INC	CNK	INCR	$275	1.08%	0.02%	$20.39	0.77%	13,485
COLONY CAP INC NEW	CLNY	INCR	$213	10.21%	0.02%	$6.47	7.00%	32,900
CONAGRA BRANDS INC	CAG	DECR	$225	-0.82%	0.02%	$37.56	-0.82%	5,990
CONSTELLIUM SE COMMON EUR0.020000	CSTM	BUY	$188	0.00%	0.02%	$14.63	0.00%	12,847
CONTAINER STORE GROUP INC	TCS	BUY	$199	0.00%	0.02%	$16.61	0.00%	11,979
CONTEXTLOGIC INC	WISH	INCR	$219	0.31%	0.02%	$15.76	0.51%	13,900
CORECIVIC INC	CXW	BUY	$215	0.00%	0.02%	$9.02	0.00%	23,847
CORTEVA INC	CTVA	DECR	$217	-0.70%	0.02%	$46.57	-0.75%	4,660
COUPA SOFTWARE INC	COUP	BUY	$279	0.00%	0.02%	$253.64	0.00%	1,100
COUPANG INC		BUY	$296	0.00%	0.02%	$49.33	0.00%	6,000
CRESCENT ACQUISITION CORP	CRSA	BUY	$232	0.00%	0.02%	$10.04	0.00%	23,100
CROCS INC	CROX	INCR	$200	0.27%	0.02%	$80.22	-0.02%	2,493
CRONOS GROUP INC	CRON	INCR	$266	2.86%	0.02%	$9.44	1.82%	28,172
CRYOPORT INC	CYRX	INCR	$276	5.42%	0.02%	$51.97	4.31%	5,311
CULLEN FROST BANKERS INC	CFR	INCR	$290	2.33%	0.02%	$108.45	1.67%	2,674
DARDEN RESTAURANTS INC	DRI	INCR	$246	21.36%	0.02%	$141.62	16.37%	1,737
DCP Midstream Partners	DCP	DECR	$272	-0.25%	0.02%	$21.65	-0.36%	12,562
DECIPHERA PHARMACEUTICALS IN	DCPH	INCR	$237	1.47%	0.02%	$44.73	2.12%	5,299
DIREXION SHS ETF TR	CHAD	BUY	$206	0.00%	0.02%	$17.71	0.00%	11,633
DIREXION SHS ETF TR	LABU	DECR	$227	-0.04%	0.02%	$78.76	0.23%	2,882
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$191	0.24%	0.02%	$6.46	0.01%	29,561
ENERGY RECOVERY INC	ERII	BUY	$247	0.00%	0.02%	$18.29	0.00%	13,501
ENTEGRIS INC	ENTG	INCR	$193	7.77%	0.02%	$111.56	6.52%	1,730
EXACT SCIENCES CORP	EXAS	DECR	$250	-0.75%	0.02%	$131.58	-0.75%	1,900
FAR PEAK ACQUISITION CORP		BUY	$213	0.00%	0.02%	$9.74	0.00%	21,873
FAST ACQUISITION CORP	FST	BUY	$230	0.00%	0.02%	$12.48	0.00%	18,435
FIRST MAJESTIC SILVER CORP	AG	DECR	$192	-0.30%	0.02%	$15.54	-0.39%	12,353
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$262	0.00%	0.02%	$68.37	0.00%	3,832
FISKER INC	FSR	DECR	$284	-0.52%	0.02%	$17.17	-0.59%	16,543
FIVE BELOW INC	FIVE	BUY	$244	0.00%	0.02%	$190.03	0.00%	1,284
FORESIGHT AUTONOMOUS HLDGS L	FRSX	BUY	$292	0.00%	0.02%	$6.23	0.00%	46,843
FREQUENCY THERAPEUTICS INC	FREQ	INCR	$216	2.86%	0.02%	$9.47	13.35%	22,820
FUTURE FINTECH GROUP INC	FTFT	BUY	$214	0.00%	0.02%	$6.17	0.00%	34,671
GAMESTOP CORP NEW	GME	DECR	$265	-0.50%	0.02%	$189.29	-0.95%	1,400
GENERAL MLS INC	GIS	INCR	$279	0.07%	0.02%	$61.29	0.03%	4,552
GENIUS BRANDS INTL INC	GNUS	INCR	$213	1.66%	0.02%	$1.93	0.90%	110,117
GIGCAPITAL2 INC	GIX	INCR	$233	7.03%	0.02%	$10.01	7.59%	23,266
GLOBAL X FDS	DRIV	INCR	$189	0.00%	0.02%	$26.47	355.95%	7,139
GOHEALTH INC	GOCO	INCR	$207	0.99%	0.02%	$11.64	1.34%	17,784
GX ACQUISITION CORP	GXGX	BUY	$279	0.00%	0.02%	$10.08	0.00%	27,692
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$198	2.74%	0.02%	$55.87	3.20%	3,544
HERSHA HOSPITALITY TR	HT	INCR	$181	4.03%	0.02%	$10.54	2.76%	17,165
HOLICITY INC	HOL	BUY	$211	0.00%	0.02%	$11.75	0.00%	17,952
HUNTSMAN CORP	HUN	BUY	$217	0.00%	0.02%	$28.76	0.00%	7,544
IAMGOLD CORP	IAG	INCR	$191	0.49%	0.02%	$2.97	0.84%	64,414
IHEARTMEDIA INC	IHRT	INCR	$250	3.55%	0.02%	$18.12	2.23%	13,797
INFOSYS LTD	INFY	INCR	$235	6.12%	0.02%	$18.70	5.44%	12,565
INPHI CORP	IPHI	INCR	$296	0.68%	0.02%	$178.31	0.51%	1,660
INTERCEPT PHARMACEUTICALS IN	ICPT	INCR	$226	3.43%	0.02%	$23.06	3.67%	9,800
INTERSECT ENT INC	XENT	DECR	$196	-0.18%	0.02%	$20.85	-0.10%	9,400
INVESCO DB MULTI-SECTOR COMM	DBA	DECR	$278	-0.82%	0.02%	$16.90	-0.83%	16,451
INVESCO EXCH TRADED FD TR II	BKLN	BUY	$288	0.00%	0.02%	$22.08	0.00%	13,043
IQIYI INC	IQ	DECR	$245	-0.62%	0.02%	$16.58	-0.60%	14,781
ISHARES INC	EWZ	DECR	$286	-0.78%	0.02%	$33.38	-0.76%	8,568
ISHARES INC	EWC	BUY	$221	0.00%	0.02%	$33.96	0.00%	6,507
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$241	119.50%	0.02%	$13.93	85.50%	17,300
ISHARES U.S. OIL EQUIPMENT &	IEZ	BUY	$280	0.00%	0.02%	$13.40	0.00%	20,900
ISHARES TR	INDA	BUY	$181	0.00%	0.02%	$42.09	0.00%	4,300
JEFFERIES FINL GROUP INC	JEF	BUY	$294	0.00%	0.02%	$30.04	0.00%	9,788
JINKOSOLAR HLDG CO LTD	JKS	INCR	$241	1.39%	0.02%	$41.59	2.53%	5,795
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$271	-0.41%	0.02%	$143.23	-0.46%	1,892
KRATON CORPORATION	KRA	BUY	$256	0.00%	0.02%	$36.45	0.00%	7,023
LA Z BOY INC	LZB	INCR	$182	3.67%	0.02%	$42.33	3.30%	4,300
LAM RESEARCH CORP	LRCX	BUY	$289	0.00%	0.02%	$593.43	0.00%	487
LUMENTUM HLDGS INC	LITE	DECR	$281	-0.83%	0.02%	$91.26	-0.83%	3,079
M & T BK CORP	MTB	BUY	$204	0.00%	0.02%	$151.11	0.00%	1,350
MEDICAL PPTYS TRUST INC	MPW	BUY	$188	0.00%	0.02%	$21.25	0.00%	8,846
METLIFE INC	MET	DECR	$244	-0.73%	0.02%	$60.56	-0.79%	4,029
MITEK SYS INC	MITK	DECR	$238	-0.34%	0.02%	$14.54	-0.20%	16,368
MODERNA INC	MRNA	INCR	$265	0.99%	0.02%	$130.74	0.58%	2,027
MOHAWK GROUP HLDGS INC	MWK	BUY	$194	0.00%	0.02%	$29.39	0.00%	6,600
MOHAWK INDS INC	MHK	INCR	$194	2.73%	0.02%	$192.27	1.69%	1,009
NCINO INC	NCNO	INCR	$293	17.31%	0.02%	$66.62	17.79%	4,398
NEW YORK MTG TR INC	NYMT	DECR	$187	-0.49%	0.02%	$4.46	-0.58%	41,943
NUTANIX INC	NTNX	DECR	$220	-0.87%	0.02%	$26.50	-0.84%	8,302
OLIN CORP	OLN	INCR	$270	8.31%	0.02%	$37.95	4.86%	7,115
ONTRAK INC	OTRK	DECR	$203	-0.13%	0.02%	$32.49	0.65%	6,248
Ouster Inc		BUY	$211	0.00%	0.02%	$8.49	0.00%	24,859
PAR PAC HOLDINGS INC	PARR	BUY	$201	0.00%	0.02%	$14.06	0.00%	14,300
PENUMBRA INC	PEN	INCR	$257	0.86%	0.02%	$270.24	0.20%	951
PERIDOT ACQUISITION CORP	PDAC	BUY	$214	0.00%	0.02%	$10.60	0.00%	20,181
PERION NETWORK LTD SHS NEW	PERI	DECR	$210	-0.13%	0.02%	$17.87	-0.38%	11,750
Pet Acquisition LLC -Class A		BUY	$215	0.00%	0.02%	$22.06	0.00%	9,746
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$198	1.22%	0.02%	$9.09	1.00%	21,793
POLARIS INC	PII	INCR	$200	0.23%	0.02%	$133.33	-0.13%	1,500
PRETIUM RES INC	PVG	DECR	$220	-0.15%	0.02%	$10.36	-0.06%	21,237
PROSHARES ULTPRO SHRT DOW30	SDOW	DECR	$286	-0.69%	0.02%	$9.70	-0.60%	29,487
PROSHARES ULT -3X 20 YR TSY	TTT	INCR	$233	7.63%	0.02%	$45.69	4.67%	5,100
PROSHARES TR II	UVXY	DECR	$183	-0.88%	0.02%	$5.64	-0.77%	32,459
PROSHARES VIX SHORT	VIXY	INCR	$201	2.41%	0.02%	$9.31	4.02%	21,600
PUBLIC STORAGE	PSA	BUY	$187	0.00%	0.02%	$246.05	0.00%	760
PURE STORAGE INC	PSTG	DECR	$216	-0.43%	0.02%	$21.47	-0.40%	10,060
QUALTRICS INTL INC		BUY	$194	0.00%	0.02%	$32.84	0.00%	5,907
RADA ELECTR INDS LTD	RADA	DECR	$239	-0.52%	0.02%	$12.01	-0.61%	19,907
RANGE RES CORP	RRC	INCR	$189	3.02%	0.02%	$10.31	1.57%	18,338
REALTY INCOME	O	INCR	$276	7.90%	0.02%	$63.33	7.72%	4,358
REPLAY ACQUISITION CORP	RPLA	BUY	$293	0.00%	0.02%	$9.54	0.00%	30,709
ROCKET COS INC	RKT	DECR	$264	-0.68%	0.02%	$23.01	-0.72%	11,475
SAGE THERAPEUTICS INC	SAGE	INCR	$293	2.71%	0.02%	$74.63	3.25%	3,926
SCHRODINGER INC	SDGR	DECR	$224	-0.17%	0.02%	$76.19	-0.14%	2,940
SELECT SECTOR SPDR TR	XLV	DECR	$257	-0.97%	0.02%	$116.45	-0.97%	2,207
SELECT SECTOR SPDR TR	XLC	DECR	$209	-0.65%	0.02%	$73.26	-0.67%	2,853
SIX FLAGS ENTMT CORP NEW	SIX	DECR	$249	-0.40%	0.02%	$46.33	-0.56%	5,374
SLM CORP	SLM	INCR	$225	2.04%	0.02%	$17.90	1.10%	12,573
SONY CORP SPONSORED ADR	SNE	BUY	$209	0.00%	0.02%	$105.61	0.00%	1,979
Sos Limited Spon Ads	SOS	INCR	$264	263.00%	0.02%	$4.97	39.84%	53,097
SPDR INDEX SHS FDS	FEZ	INCR	$214	0.03%	0.02%	$44.44	-0.03%	4,816
SPDR SERIE DIVIDEND ETF	SDY	BUY	$294	0.00%	0.02%	$117.65	0.00%	2,499
SPDR SER TR	SPTM	DECR	$270	-0.64%	0.02%	$49.09	-0.66%	5,500
SPIRIT AIRLS INC	SAVE	BUY	$207	0.00%	0.02%	$36.84	0.00%	5,619
SSR MNG INC	SSRM	DECR	$226	-0.73%	0.02%	$14.27	-0.63%	15,836
STABLE RD ACQUISITION CORP	SRAC	BUY	$214	0.00%	0.02%	$13.18	0.00%	16,238
STAMPS COM INC	STMP	INCR	$284	0.39%	0.02%	$198.88	0.37%	1,428
STARBUCKS CORP	SBUX	DECR	$256	-0.54%	0.02%	$109.03	-0.55%	2,348
STITCH FIX INC	SFIX	INCR	$257	7.86%	0.02%	$49.44	9.40%	5,198
STONECO LTD	STNE	INCR	$292	4.84%	0.02%	$61.09	6.97%	4,780
STRATASYS LTD	SSYS	INCR	$247	19.58%	0.02%	$25.85	15.19%	9,554
SUNCOR ENERGY INC NEW	SU	INCR	$299	4.25%	0.02%	$20.85	3.20%	14,338
SUNOPTA INC	STKL	INCR	$192	0.36%	0.02%	$14.76	0.07%	13,007
SUNWORKS INC	SUNW	INCR	$185	36.00%	0.02%	$14.67	11.61%	12,613
TALEND S A	TLND	BUY	$264	0.00%	0.02%	$63.58	0.00%	4,152
TEEKAY LNG PARTNERS L P	TGP	BUY	$202	0.00%	0.02%	$14.38	0.00%	14,050
THE REALREAL INC	REAL	BUY	$191	0.00%	0.02%	$22.60	0.00%	8,452
THUNDER BRDG ACQUISTION II L	THBR	BUY	$286	0.00%	0.02%	$10.40	0.00%	27,503
TILRAY INC	TLRY	INCR	$292	11.70%	0.02%	$22.71	3.43%	12,859
TRANSOCEAN LTD	RIG	BUY	$208	0.00%	0.02%	$3.55	0.00%	58,618
TUSCAN HLDGS CORP	THCB	BUY	$239	0.00%	0.02%	$12.28	0.00%	19,460
UNITED MICROELECTRONICS CORP	UMC	INCR	$214	6.93%	0.02%	$9.07	6.21%	23,583
UNITY SOFTWARE INC	U	DECR	$203	-0.45%	0.02%	$100.25	-0.16%	2,025
UNUM GROUP	UNM	BUY	$290	0.00%	0.02%	$27.78	0.00%	10,441
US FOODS HLDG CORP	USFD	BUY	$266	0.00%	0.02%	$38.05	0.00%	6,991
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$238	-0.42%	0.02%	$62.90	-0.44%	3,784
VELODYNE LIDAR INC	VLDR	DECR	$213	-0.35%	0.02%	$11.35	0.31%	18,759
VIAVI SOLUTIONS INC	VIAV	INCR	$189	0.58%	0.02%	$15.63	0.50%	12,092
VICOR CORP	VICR	INCR	$240	0.48%	0.02%	$84.96	0.60%	2,825
VITAL FARMS INC	VITL	INCR	$263	12.15%	0.02%	$21.83	14.06%	12,050
WELBILT INC	WBT	INCR	$238	0.48%	0.02%	$16.19	0.21%	14,700
WELLTOWER INC	WELL	BUY	$223	0.00%	0.02%	$71.47	0.00%	3,120
WESTPORT FUEL SYSTEMS INC	WPRT	INCR	$282	1.19%	0.02%	$7.17	0.62%	39,341
WW INTL INC	WW	INCR	$219	5.08%	0.02%	$31.20	3.69%	7,019
Yellow Corp	YELL	BUY	$183	0.00%	0.02%	$8.78	0.00%	20,852
ZYNGA INC	ZNGA	BUY	$246	0.00%	0.02%	$10.17	0.00%	24,185
1 800 FLOWERS CL A	FLWS	BUY	$122	0.00%	0.01%	$27.43	0.00%	4,447
10X CAPITAL VENTURE ACQU COR		BUY	$127	0.00%	0.01%	$9.97	0.00%	12,739
2U Inc	TWOU	INCR	$149	5.48%	0.01%	$38.03	5.64%	3,918
3M CO	MMM	BUY	$145	0.00%	0.01%	$192.31	0.00%	754
ABB LTD SPONSORED ADR	ABB	DECR	$108	-0.43%	0.01%	$30.26	-0.47%	3,569
ACCOLADE INC	ACCD	INCR	$81	0.17%	0.01%	$45.00	0.13%	1,800
ACLARIS THERAPEUTICS INC	ACRS	INCR	$73	2.17%	0.01%	$25.17	-0.19%	2,900
ACUSHNET HOLDINGS CORP	GOLF	INCR	$89	0.07%	0.01%	$41.01	0.05%	2,170
ADMA BIOLOGICS INC	ADMA	INCR	$87	20.75%	0.01%	$1.76	20.97%	49,443
ADT INC DEL	ADT	INCR	$133	21.17%	0.01%	$8.41	16.79%	15,818
ADVANCED ENERGY INDS	AEIS	BUY	$65	0.00%	0.01%	$108.33	0.00%	600
AES CORP	AES	DECR	$90	-0.32%	0.01%	$26.78	-0.41%	3,361
Aeva Technologies Inc		BUY	$108	0.00%	0.01%	$11.58	0.00%	9,330
AFLAC INCORPORATED	AFL	BUY	$143	0.00%	0.01%	$50.89	0.00%	2,810
AGEAGLE AERIAL SYS INC NEW	UAVS	BUY	$176	0.00%	0.01%	$6.25	0.00%	28,168
AGREE REALTY CORP	ADC	INCR	$74	0.01%	0.01%	$67.27	0.00%	1,100
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$133	0.00%	0.01%	$280.59	0.00%	474
AIR TRANSPORT SERVICES GRP I	ATSG	DECR	$176	-0.02%	0.01%	$29.14	0.05%	6,040
AKERNA CORP	KERN	INCR	$76	4.07%	0.01%	$4.94	2.27%	15,389
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$129	-0.87%	0.01%	$151.76	-0.87%	850
ALKERMES PLC	ALKS	INCR	$158	1.68%	0.01%	$18.59	1.84%	8,500
ALLAKOS INC	ALLK	BUY	$151	0.00%	0.01%	$114.13	0.00%	1,323
ALLIANCE DATA SYSTEMS CORP	ADS	DECR	$136	-0.57%	0.01%	$111.93	-0.71%	1,215
ALLIANT CORPORATION	LNT	INCR	$130	1.10%	0.01%	$53.87	0.99%	2,413
ALTERYX INC	AYX	DECR	$164	-0.79%	0.01%	$82.87	-0.69%	1,979
ALTIMETER GROWTH CORP	AGC	BUY	$63	0.00%	0.01%	$11.63	0.00%	5,415
ALTO INGREDIENTS INC	ALTO	BUY	$117	0.00%	0.01%	$5.42	0.00%	21,588
AMARIN CORP PLC	AMRN	DECR	$65	-0.43%	0.01%	$6.13	-0.55%	10,600
AMC ENTMT HLDGS INC	AMC	INCR	$106	0.00%	0.01%	$10.19	5199.00%	10,400
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$90	-0.94%	0.01%	$29.09	-0.96%	3,094
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$82	-0.86%	0.01%	$148.82	-0.86%	551
AMERICA'S CAR-MART INC	CRMT	INCR	$95	0.64%	0.01%	$150.79	0.19%	630
ANAPTYSBIO INC	ANAB	INCR	$70	0.43%	0.01%	$21.36	0.43%	3,277
ANTERIX INC	ATEX	DECR	$143	-0.34%	0.01%	$46.92	-0.47%	3,048
APHRIA INC	APHA	BUY	$165	0.00%	0.01%	$18.32	0.00%	9,007
APPIAN CORP	APPN	DECR	$90	-0.82%	0.01%	$132.35	-0.78%	680
APPLE HOSPITALITY REIT INC	APLE	DECR	$85	-0.71%	0.01%	$14.42	-0.74%	5,896
APTIV PLC	APTV	BUY	$121	0.00%	0.01%	$136.88	0.00%	884
ARCIMOTO INC	FUV	INCR	$153	4.28%	0.01%	$13.22	4.22%	11,576
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$173	-0.12%	0.01%	$69.20	-0.03%	2,500
ARK ETF TR	ARKG	DECR	$159	-0.68%	0.01%	$88.33	-0.66%	1,800
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$106	-0.76%	0.01%	$66.25	-0.72%	1,600
AT HOME GROUP INC	HOME	DECR	$93	-0.21%	0.01%	$28.46	-0.57%	3,268
ATLANTIC POWER CORP	AT	BUY	$63	0.00%	0.01%	$2.89	0.00%	21,800
ATOMERA INC	ATOM	DECR	$100	-0.33%	0.01%	$24.39	-0.56%	4,100
ATOSSA THERAPEUTICS INC	ATOS	INCR	$92	0.00%	0.01%	$2.09	47.92%	44,028
AURORA CANNABIS INC	ACB	INCR	$105	12.13%	0.01%	$9.31	10.26%	11,282
AURORA MOBILE LTD	JG	BUY	$131	0.00%	0.01%	$4.20	0.00%	31,193
AUTOMATIC DATA PROCESSING	ADP	DECR	$81	-0.63%	0.01%	$186.21	-0.65%	435
AVALONBAY CMNTYS INC	AVB	INCR	$111	0.82%	0.01%	$183.77	0.57%	604
AVANTOR INC	AVTR	INCR	$69	2.83%	0.01%	$28.61	2.71%	2,412
AXALTA COATING SYS LTD	AXTA	DECR	$101	-0.40%	0.01%	$29.42	-0.42%	3,433
AYRO INC	AYRO	DECR	$65	-0.56%	0.01%	$6.43	-0.59%	10,111
B2GOLD CORP	BTG	INCR	$144	15.00%	0.01%	$4.29	19.33%	33,546
BALL CORP	BLL	DECR	$61	-0.88%	0.01%	$83.56	-0.87%	730
BANDWIDTH INC	BAND	DECR	$139	-0.73%	0.01%	$126.36	-0.67%	1,100
BANK OF MONTREAL	FNGS	BUY	$169	0.00%	0.01%	$28.36	0.00%	5,960
BERRY GLOBAL GROUP INC	BERY	DECR	$77	-0.55%	0.01%	$60.68	-0.59%	1,269
BGC PARTNERS INC	BGCP	INCR	$97	0.56%	0.01%	$4.81	0.30%	20,162
BIG 5 SPORTING GOODS CORP	BGFV	INCR	$170	1.39%	0.01%	$15.66	0.56%	10,859
BILL COM HLDGS INC	BILL	DECR	$174	-0.72%	0.01%	$145.12	-0.74%	1,199
BIOGEN INC	BIIB	INCR	$79	0.65%	0.01%	$277.19	0.43%	285
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$120	-0.75%	0.01%	$67.83	-0.69%	1,769
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$139	-0.57%	0.01%	$42.90	-0.54%	3,240
BLACKLINE INC	BL	BUY	$70	0.00%	0.01%	$107.53	0.00%	651
BLUCORA INC	BCOR	INCR	$147	1.53%	0.01%	$16.53	1.40%	8,891
BLUELINX HLDGS INC	BXC	INCR	$145	1.96%	0.01%	$38.98	1.18%	3,720
BOSTON PROPERTIES INC	BXP	BUY	$172	0.00%	0.01%	$101.18	0.00%	1,700
BOWX ACQUISITION CORP	BOWX	BUY	$112	0.00%	0.01%	$11.67	0.00%	9,600
BRIDGEBIO PHARMA INC	BBIO	INCR	$73	0.33%	0.01%	$60.83	0.55%	1,200
BROOKFIELD RENEWABLE PARTNER	BEP	BUY	$70	0.00%	0.01%	$42.45	0.00%	1,649
BUCKLE INC	BKE	INCR	$92	0.14%	0.01%	$39.20	-0.16%	2,347
BUILD A BEAR WORKSHOP	BBW	BUY	$141	0.00%	0.01%	$6.88	0.00%	20,495
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$86	-0.60%	0.01%	$94.61	-0.61%	909
CAMPING WORLD HLDGS INC	CWH	INCR	$156	0.36%	0.01%	$36.31	-0.03%	4,296
CANADIAN IMP BK COMM	CM	BUY	$91	0.00%	0.01%	$97.74	0.00%	931
CANON INC	CAJ	BUY	$139	0.00%	0.01%	$22.77	0.00%	6,105
CAPITAL PRODUCT PARTNERS L P	CPLP	BUY	$73	0.00%	0.01%	$11.00	0.00%	6,639
CAPSTONE TURBINE CORP	CPST	BUY	$79	0.00%	0.01%	$9.04	0.00%	8,738
CARPARTS COM INC	PRTS	DECR	$74	-0.82%	0.01%	$14.14	-0.84%	5,233
CENOVUS ENERGY INC	CVE	INCR	$102	3.86%	0.01%	$7.50	2.73%	13,602
CENTENE CORP DEL	CNC	DECR	$122	-0.02%	0.01%	$63.81	-0.08%	1,912
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$61	-0.08%	0.01%	$610.00	0.00%	100
CHEESECAKE FACTORY INC	CAKE	BUY	$80	0.00%	0.01%	$58.48	0.00%	1,368
CHEMOCENTRYX INC	CCXI	INCR	$142	0.12%	0.01%	$51.08	0.35%	2,780
CHICOS FAS INC	CHS	BUY	$95	0.00%	0.01%	$3.30	0.00%	28,815
CHIMERA INVT CORP	CIM	INCR	$83	82.00%	0.01%	$12.57	39.75%	6,601
CHIMERIX INC	CMRX	INCR	$71	0.97%	0.01%	$9.59	-0.03%	7,400
CIMAREX ENERGY CO	XEC	INCR	$75	1.34%	0.01%	$58.69	0.49%	1,278
CLOROX CO DEL	CLX	INCR	$121	0.01%	0.01%	$192.68	0.05%	628
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$154	0.00%	0.01%	$7.54	0.00%	20,418
CNH INDL N V	CNHI	INCR	$107	0.37%	0.01%	$15.59	0.13%	6,863
COCA COLA CO	KO	BUY	$177	0.00%	0.01%	$52.52	0.00%	3,370
COGNEX CORP	CGNX	INCR	$61	4.08%	0.01%	$82.54	3.89%	739
COHU INC	COHU	BUY	$90	0.00%	0.01%	$41.44	0.00%	2,172
COMMERCIAL METALS CO	CMC	BUY	$83	0.00%	0.01%	$30.74	0.00%	2,700
COMPASS PATHWAYS PLC	CMPS	DECR	$148	-0.74%	0.01%	$36.75	-0.66%	4,027
COMSTOCK RES INC	CRK	INCR	$166	11.77%	0.01%	$5.53	9.00%	30,000
CONTINENTAL RES INC	CLR	BUY	$91	0.00%	0.01%	$25.68	0.00%	3,544
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$144	71.00%	0.01%	$13.96	46.11%	10,317
COTY INC	COTY	INCR	$171	4.70%	0.01%	$8.98	3.42%	19,038
Crestwood Equity Partners LP	CEQP	INCR	$101	8.18%	0.01%	$27.82	5.05%	3,631
CURIS INC	CRIS	BUY	$70	0.00%	0.01%	$11.29	0.00%	6,200
DADA NEXUS LTD	DADA	INCR	$144	0.16%	0.01%	$27.13	0.56%	5,307
DAVE & BUSTERS ENTMT INC	PLAY	DECR	$107	-0.41%	0.01%	$47.66	-0.63%	2,245
DENBURY INC	DEN	BUY	$153	0.00%	0.01%	$47.81	0.00%	3,200
DENNYS CORP	DENN	BUY	$178	0.00%	0.01%	$18.08	0.00%	9,844
DESIGNER BRANDS INC	DBI	DECR	$61	-0.13%	0.01%	$17.24	-0.62%	3,538
DICKS SPORTING GOODS INC	DKS	BUY	$70	0.00%	0.01%	$76.00	0.00%	921
DIGIMARC CORP NEW	DMRC	BUY	$156	0.00%	0.01%	$29.51	0.00%	5,287
DIREXION SHS ETF TR	TMF	INCR	$81	0.00%	0.01%	$21.89	3699.00%	3,700
DIREXION DAILY S&P 500 BEAR 3X SHARES	SPXS	BUY	$141	0.00%	0.01%	$31.13	0.00%	4,530
Direxion Daily CSI China Internet Index Bull 2x Shares	CWEB	BUY	$67	0.00%	0.01%	$55.83	0.00%	1,200
DIREXION SHS ETF TR	YANG	DECR	$60	-0.19%	0.01%	$13.57	-0.04%	4,420
DIREXION SHS ETF TR	JDST	INCR	$102	101.00%	0.01%	$12.24	46.34%	8,332
DIREXION SHS ETF TR	JNUG	INCR	$82	2.90%	0.01%	$77.80	4.79%	1,054
DIREXION SHS ETF TR	INDL	BUY	$148	0.00%	0.01%	$46.84	0.00%	3,160
DIREXION SHS ETF TR	NAIL	DECR	$107	-0.87%	0.01%	$76.43	-0.92%	1,400
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$61	0.65%	0.01%	$27.73	0.00%	2,200
DPCM CAP INC	XPOA	BUY	$112	0.00%	0.01%	$9.82	0.00%	11,405
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$115	-0.71%	0.01%	$76.67	-0.73%	1,500
DYCOM INDS INC	DY	INCR	$125	1.12%	0.01%	$92.73	0.71%	1,348
EAGLE MATLS INC	EXP	INCR	$153	6.65%	0.01%	$134.21	4.70%	1,140
EASTMAN CHEM CO	EMN	INCR	$66	0.10%	0.01%	$110.00	0.00%	600
EASTMAN KODAK CO	KODK	DECR	$153	-0.24%	0.01%	$7.83	-0.21%	19,551
EDISON INTL	EIX	INCR	$107	2.45%	0.01%	$58.47	2.66%	1,830
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$176	-0.54%	0.01%	$29.33	-0.52%	6,000
ELDORADO GOLD CORP NEW	EGO	INCR	$73	13.60%	0.01%	$10.68	16.10%	6,838
EMAGIN CORP	EMAN	BUY	$99	0.00%	0.01%	$3.74	0.00%	26,500
ENDEAVOUR SILVER CORP	EXK	BUY	$74	0.00%	0.01%	$4.91	0.00%	15,068
ENTERCOM COMMUNICATIONS CORP	ETM	INCR	$66	1.36%	0.01%	$5.19	0.09%	12,712
ETF SER SOLUTIONS	SPAK	BUY	$77	0.00%	0.01%	$26.35	0.00%	2,922
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$82	2.15%	0.01%	$27.33	1.31%	3,000
EVOGENE LTD	EVGN	BUY	$81	0.00%	0.01%	$5.03	0.00%	16,099
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$95	6.92%	0.01%	$63.33	6.50%	1,500
EXONE CO	XONE	INCR	$125	1.91%	0.01%	$31.13	-0.12%	4,016
EXPERIENCE INVT CORP	EXPC	BUY	$77	0.00%	0.01%	$10.27	0.00%	7,500
FIRST TR EXCHANGE-TRADED FD	FCG	INCR	$135	0.08%	0.01%	$12.80	-0.26%	10,549
FIRSTENERGY CORP	FE	INCR	$178	1.66%	0.01%	$34.68	1.33%	5,132
FIRSTMARK HORIZON ACQUISITION	FMAC	BUY	$125	0.00%	0.01%	$9.95	0.00%	12,565
FIVE PRIME THERAPEUTICS INC	FPRX	BUY	$82	0.00%	0.01%	$37.27	0.00%	2,200
FLIR SYS INC	FLIR	INCR	$132	2.88%	0.01%	$56.31	1.99%	2,344
FLUIDIGM CORP DEL	FLDM	INCR	$84	0.05%	0.01%	$4.50	0.40%	18,671
FLY LEASING LTD	FLY	BUY	$104	0.00%	0.01%	$16.80	0.00%	6,190
FORTERRA INC	FRTA	INCR	$99	2.30%	0.01%	$23.02	1.39%	4,300
FORTUNA SILVER MINES INC	FSM	INCR	$124	8.54%	0.01%	$6.45	11.02%	19,227
FREEDOM HLDG CORP NEV	FRHC	BUY	$71	0.00%	0.01%	$52.75	0.00%	1,346
FREIGHTCAR AMER INC	RAIL	BUY	$161	0.00%	0.01%	$6.57	0.00%	24,500
FTAC HERA ACQUISITION CORP		BUY	$179	0.00%	0.01%	$9.94	0.00%	18,000
GAN LTD	GAN	DECR	$70	-0.58%	0.01%	$18.16	-0.54%	3,855
GATES INDUSTRIAL CORPRATIN P	GTES	BUY	$68	0.00%	0.01%	$15.92	0.00%	4,272
GDS HLDGS LTD	GDS	DECR	$100	-0.86%	0.01%	$80.58	-0.83%	1,241
GENMARK DIAGNOSTICS	GNMK	INCR	$107	9.70%	0.01%	$23.76	5.40%	4,504
GILAT SATELLITE NETWORKS LTD	GILT	INCR	$170	1.15%	0.01%	$10.45	0.34%	16,273
GILEAD SCIENCES INC	GILD	DECR	$154	-0.92%	0.01%	$64.52	-0.93%	2,387
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$110	-0.48%	0.01%	$40.74	-0.45%	2,700
GLOBAL NET LEASE INC	GNL	BUY	$103	0.00%	0.01%	$17.94	0.00%	5,740
GLOBAL X FDS	SOCL	INCR	$173	0.41%	0.01%	$66.54	0.30%	2,600
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	BUY	$78	0.00%	0.01%	$31.20	0.00%	2,500
GLOBAL X FDS	SIL	DECR	$119	-0.67%	0.01%	$39.68	-0.62%	2,999
GOGO INC	GOGO	INCR	$131	1.73%	0.01%	$9.60	1.73%	13,647
GOLDEN NUGGET ONLINE GAMIN	GNOG	DECR	$87	-0.83%	0.01%	$13.45	-0.75%	6,468
GORES HOLDINGS VI INC COM CL A		BUY	$117	0.00%	0.01%	$13.66	0.00%	8,565
GREENPOWER MTR CO INC	GP	DECR	$106	-0.04%	0.01%	$24.65	0.13%	4,300
GREENROSE ACQUISITION CORP	GNRS	BUY	$104	0.00%	0.01%	$9.90	0.00%	10,500
GREENSKY INC-CLASS A	GSKY	INCR	$120	0.21%	0.01%	$6.15	-0.09%	19,507
GUESS INC	GES	BUY	$143	0.00%	0.01%	$23.47	0.00%	6,094
GUIDEWIRE SOFTWARE INC	GWRE	BUY	$100	0.00%	0.01%	$100.91	0.00%	991
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$89	7.09%	0.01%	$41.94	5.39%	2,122
HELMERICH & PAYNE INC	HP	BUY	$134	0.00%	0.01%	$26.87	0.00%	4,987
HERBALIFE NUTRITION LTD	HLF	BUY	$103	0.00%	0.01%	$44.02	0.00%	2,340
HIMAX TECHNOLOGIES INC	HIMX	BUY	$115	0.00%	0.01%	$13.57	0.00%	8,474
HIMS & HERS HEAL	HIMS	BUY	$111	0.00%	0.01%	$13.21	0.00%	8,402
HOST HOTELS & RESORTS INC	HST	DECR	$118	-0.34%	0.01%	$16.72	-0.43%	7,057
HUMANIGEN INC	HGEN	BUY	$141	0.00%	0.01%	$19.05	0.00%	7,400
HYRECAR INC	HYRE	INCR	$110	1.39%	0.01%	$9.76	0.74%	11,267
IAA INC	IAA	BUY	$170	0.00%	0.01%	$55.03	0.00%	3,089
IDT CORP	IDT	BUY	$64	0.00%	0.01%	$22.43	0.00%	2,853
INFRA AND ENERGY ALTRNTIVE I	IEA	INCR	$124	123.00%	0.01%	$16.25	75.29%	7,629
INMODE LTD	INMD	DECR	$68	-0.59%	0.01%	$71.58	-0.73%	950
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$64	0.33%	0.01%	$15.90	0.41%	4,024
INTERNATIONAL PAPER CO	IP	BUY	$107	0.00%	0.01%	$54.07	0.00%	1,979
INVESCO CURRENCYSHARES AUSTRALIAN	FXA	INCR	$128	1.33%	0.01%	$75.21	1.37%	1,702
INVESCO DB OIL FUND	DBO	INCR	$84	1.63%	0.01%	$10.50	1.05%	8,000
INVESCO LTD	IVZ	BUY	$98	0.00%	0.01%	$25.21	0.00%	3,888
IROBOT CORP	IRBT	DECR	$92	-0.88%	0.01%	$120.89	-0.92%	761
ISHARES INC	EPP	BUY	$60	0.00%	0.01%	$50.00	0.00%	1,200
ISHARES MSCI SOUTH AFRICA ET	EZA	BUY	$149	0.00%	0.01%	$49.21	0.00%	3,028
ISHARES TR	IGE	INCR	$79	0.32%	0.01%	$27.25	0.12%	2,899
ISHARES TR	ILF	INCR	$70	0.04%	0.01%	$27.34	0.12%	2,560
ISHARES MSCI EAFE ETF	EFA	DECR	$106	-0.65%	0.01%	$75.71	-0.66%	1,400
ISHARES TR	IWF	DECR	$79	-0.99%	0.01%	$241.59	-0.99%	327
ISHARES TR	IWB	BUY	$67	0.00%	0.01%	$223.33	0.00%	300
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	BUY	$115	0.00%	0.01%	$127.78	0.00%	900
ISHARES TR	AAXJ	INCR	$103	102.00%	0.01%	$91.88	52.38%	1,121
ISHARES TR	EMB	BUY	$157	0.00%	0.01%	$108.65	0.00%	1,445
ISHARES TR	ECNS	BUY	$110	0.00%	0.01%	$55.00	0.00%	2,000
JAWS ACQUISITION CORP	JWS	BUY	$63	0.00%	0.01%	$13.13	0.00%	4,800
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	BUY	$65	0.00%	0.01%	$162.50	0.00%	400
JFROG LTD	FROG	INCR	$145	0.04%	0.01%	$44.33	0.47%	3,271
JOHNSON & JOHNSON	JNJ	DECR	$103	-0.95%	0.01%	$163.49	-0.95%	630
KEMPHARM INC		BUY	$119	0.00%	0.01%	$9.14	0.00%	13,025
KEURIG DR PEPPER INC	KDP	INCR	$131	9.92%	0.01%	$34.18	8.93%	3,833
KHOSLA VENTURES ACQUISITION		BUY	$91	0.00%	0.01%	$10.06	0.00%	9,050
KLA CORP	KLAC	DECR	$73	-0.94%	0.01%	$330.32	-0.96%	221
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	DECR	$171	-0.57%	0.01%	$47.82	-0.63%	3,576
KULICKE & SOFFA INDS INC	KLIC	BUY	$62	0.00%	0.01%	$48.44	0.00%	1,280
LAMB WESTON HLDGS INC	LW	BUY	$95	0.00%	0.01%	$76.74	0.00%	1,238
LANNET INC	LCI	INCR	$81	0.04%	0.01%	$5.22	0.29%	15,508
LAREDO PETROLEUM INC	LPI	INCR	$175	1.24%	0.01%	$29.92	0.46%	5,848
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$67	-0.96%	0.01%	$44.43	-0.96%	1,508
LEFTERIS ACQUISITION CORP	LFTR	BUY	$87	0.00%	0.01%	$9.76	0.00%	8,916
LENNAR CORP	LEN	DECR	$105	-0.41%	0.01%	$100.48	-0.55%	1,045
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	INCR	$146	0.46%	0.01%	$6.36	-0.01%	22,962
LifeMD Inc.		BUY	$81	0.00%	0.01%	$15.64	0.00%	5,179
LION GROUP HOLDING LTD	LGHL	BUY	$91	0.00%	0.01%	$4.42	0.00%	20,595
LISTED FD TR		BUY	$108	0.00%	0.01%	$12.87	0.00%	8,392
LKQ CORP	LKQ	INCR	$100	1.17%	0.01%	$42.05	0.80%	2,378
LOVESAC COMPANY	LOVE	DECR	$98	-0.55%	0.01%	$56.26	-0.65%	1,742
LUFAX HOLDING LTD	LU	INCR	$125	2.57%	0.01%	$14.49	2.45%	8,628
LUMBER LIQUIDATORS HLDGS INC	LL	INCR	$152	1.08%	0.01%	$24.98	1.54%	6,086
M/I HOMES INC	MHO	INCR	$129	1.26%	0.01%	$58.64	0.69%	2,200
MACYS INC	M	INCR	$178	1.44%	0.01%	$16.14	0.69%	11,028
MADRIGAL PHARMACEUTICALS INC	MDGL	INCR	$105	3.77%	0.01%	$116.67	3.50%	900
MAG SILVER CORP USD0.000000	MAG	DECR	$120	-0.17%	0.01%	$14.89	0.15%	8,061
MAGNACHIP SEMICONDUCTOR CORP	MX	INCR	$65	0.55%	0.01%	$24.53	-0.17%	2,650
MARATHON OIL CORP	MRO	BUY	$85	0.00%	0.01%	$10.56	0.00%	8,049
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	BUY	$78	0.00%	0.01%	$48.75	0.00%	1,600
MATADOR RES CO	MTDR	INCR	$138	3.76%	0.01%	$23.35	1.39%	5,910
MCAFEE CORP	MCFE	BUY	$88	0.00%	0.01%	$22.49	0.00%	3,913
METHANEX CORP	MEOH	DECR	$100	-0.27%	0.01%	$36.50	-0.08%	2,740
MFA FINL INC	MFA	DECR	$109	-0.21%	0.01%	$4.07	-0.25%	26,808
MINISO GROUP HLDG LTD	MNSO	INCR	$93	3.04%	0.01%	$23.85	3.33%	3,900
MOELIS & CO	MC	BUY	$110	0.00%	0.01%	$54.73	0.00%	2,010
MOGO INC	MOGO	BUY	$129	0.00%	0.01%	$8.49	0.00%	15,195
MOLSON COORS BEVERAGE CO	TAP	INCR	$111	26.75%	0.01%	$50.75	20.87%	2,187
MONEYGRAM INTL INC	MGI	BUY	$111	0.00%	0.01%	$6.53	0.00%	16,991
MORGAN STANLEY	MS	DECR	$140	-0.98%	0.01%	$77.48	-0.98%	1,807
MR COOPER GROUP INC	COOP	INCR	$90	29.00%	0.01%	$34.50	25.09%	2,609
NANOSTRING TECHNOLOGIES INC	NSTG	DECR	$111	-0.85%	0.01%	$65.29	-0.84%	1,700
NAUTILUS INC	NLS	DECR	$113	-0.02%	0.01%	$15.53	0.15%	7,276
NAVIOS MARITIME HOLDINGS INC	NM	BUY	$72	0.00%	0.01%	$8.75	0.00%	8,228
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	BUY	$124	0.00%	0.01%	$23.52	0.00%	5,273
NEKTAR THERAPEUTICS	NKTR	INCR	$124	3.59%	0.01%	$20.00	2.88%	6,200
NETAPP INC	NTAP	DECR	$149	-0.11%	0.01%	$72.33	-0.19%	2,060
NEVRO CORP	NVRO	INCR	$170	0.79%	0.01%	$139.34	1.21%	1,220
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$113	1.13%	0.01%	$12.61	0.78%	8,961
New York Times Cl A	NYT	INCR	$113	5.28%	0.01%	$50.49	5.18%	2,238
NEWAGE INC	NBEV	INCR	$167	32.40%	0.01%	$2.86	26.94%	58,415
NEXTGEN ACQUISITION CORP	NGAC	BUY	$143	0.00%	0.01%	$9.86	0.00%	14,505
NGM BIOPHARMACEUTICALS INC	NGM	INCR	$61	0.02%	0.01%	$29.05	0.05%	2,100
NIKOLA CORP	NKLA	DECR	$132	-0.63%	0.01%	$13.83	-0.59%	9,544
NLIGHT	LASR	BUY	$61	0.00%	0.01%	$31.94	0.00%	1,910
NN INC	NNBR	INCR	$61	1.65%	0.01%	$7.01	1.49%	8,700
NOODLES & CO	NDLS	DECR	$65	-0.19%	0.01%	$10.27	-0.38%	6,327
NORTHERN STAR ACQUISITION CO	STIC	BUY	$76	0.00%	0.01%	$11.11	0.00%	6,838
NORTONLIFELOCK INC	NLOK	DECR	$77	-0.90%	0.01%	$21.02	-0.90%	3,664
NOV INC	NOV	BUY	$116	0.00%	0.01%	$13.61	0.00%	8,526
NOVAGOLD RES INC	NG	DECR	$134	-0.27%	0.01%	$8.75	-0.19%	15,318
NRG ENERGY INC	NRG	BUY	$112	0.00%	0.01%	$37.65	0.00%	2,975
OCUGEN INC	OCGN	BUY	$63	0.00%	0.01%	$6.75	0.00%	9,336
OMNICOM GROUP INC	OMC	DECR	$64	-0.61%	0.01%	$73.82	-0.67%	867
ONEMAIN HLDGS INC	OMF	BUY	$163	0.00%	0.01%	$53.62	0.00%	3,040
OPERA LTD	OPRA	INCR	$60	1.50%	0.01%	$9.95	1.23%	6,030
OPTIMIZERX CORP	OPRX	BUY	$100	0.00%	0.01%	$48.31	0.00%	2,070
ORBCOMM INC	ORBC	INCR	$133	6.39%	0.01%	$7.58	6.02%	17,556
OVINTIV INC	OVV	BUY	$128	0.00%	0.01%	$23.72	0.00%	5,396
OWENS & MINOR INC NEW	OMI	BUY	$93	0.00%	0.01%	$37.20	0.00%	2,500
OWENS CORNING NEW	OC	BUY	$97	0.00%	0.01%	$91.42	0.00%	1,061
PAYSIGN	PAYS	INCR	$70	0.56%	0.01%	$4.35	0.64%	16,099
PBF Logistics LP	PBFX	INCR	$94	14.67%	0.01%	$14.68	7.39%	6,402
PG&E CORP	PCG	DECR	$110	-0.28%	0.01%	$11.63	-0.23%	9,458
PIEDMONT LITHIUM LTD	PLL	INCR	$101	0.98%	0.01%	$69.46	-0.25%	1,454
PING IDENTITY HLDG CORP	PING	BUY	$91	0.00%	0.01%	$21.69	0.00%	4,195
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$101	0.00%	0.01%	$59.76	0.00%	1,690
PROPERTY SOLUTIONS ACQUISITI	PSAC	BUY	$100	0.00%	0.01%	$12.01	0.00%	8,327
PROSHARES TR	DOG	DECR	$111	-0.02%	0.01%	$35.81	0.07%	3,100
PROSHARES TR	SJB	INCR	$156	16.33%	0.01%	$18.35	16.00%	8,500
PROSHARES TR	DDM	INCR	$73	72.00%	0.01%	$65.18	55.00%	1,120
PROSHARES TR	UYM	INCR	$70	0.94%	0.01%	$87.50	0.60%	800
PROSHARES TR	NOBL	INCR	$120	2.08%	0.01%	$85.71	1.81%	1,400
PROSHARES TR II	ZSL	INCR	$70	6.00%	0.01%	$7.00	5.25%	10,000
PROSHARES ULTRASHORT BLOOMBE	SCO	INCR	$110	3.78%	0.01%	$7.14	6.71%	15,410
PROSHARES TR II	EUO	BUY	$65	0.00%	0.01%	$24.07	0.00%	2,700
PROSPECT CAP CORP	PSEC	INCR	$63	1.25%	0.01%	$7.56	0.60%	8,334
PURPLE INNOVATION	PRPL	DECR	$111	-0.35%	0.01%	$31.53	-0.32%	3,520
QUOTIENT TECHNOLOGY INC	QUOT	BUY	$87	0.00%	0.01%	$16.20	0.00%	5,369
QUTOUTIAO INC	QTT	BUY	$136	0.00%	0.01%	$2.28	0.00%	59,635
RACKSPACE TECHNOLOGY INC	RXT	INCR	$117	0.06%	0.01%	$23.62	-0.15%	4,954
REALOGY HLDGS CORP	RLGY	INCR	$65	3.33%	0.01%	$14.95	2.77%	4,349
REATA PHARMACEUTICALS INC	RETA	BUY	$85	0.00%	0.01%	$98.84	0.00%	860
RED ROCK RESORTS INC	RRR	INCR	$65	1.17%	0.01%	$32.40	0.66%	2,006
REGENCY CTRS CORP	REG	DECR	$138	-0.50%	0.01%	$56.63	-0.60%	2,437
Renaissance IPO	IPO	DECR	$165	-0.72%	0.01%	$62.03	-0.71%	2,660
RENT A CTR INC NEW	RCII	INCR	$65	0.67%	0.01%	$56.92	0.12%	1,142
REPAY HLDGS CL A	RPAY	INCR	$63	2.50%	0.01%	$23.33	2.87%	2,700
RESTAURANT BRANDS INTL INC	QSR	INCR	$89	0.65%	0.01%	$64.73	0.54%	1,375
RHYTHM PHARMACEUTICALS INC	RYTM	INCR	$174	0.25%	0.01%	$21.21	0.75%	8,202
RIMINI STR INC DEL	RMNI	BUY	$80	0.00%	0.01%	$8.88	0.00%	9,004
RING ENERGY INC	REI	BUY	$124	0.00%	0.01%	$2.29	0.00%	54,110
ROCKET PHARMACEUTICALS INC	RCKT	INCR	$128	1.61%	0.01%	$44.14	2.22%	2,900
RUSH STREET INTERACTIVE INC	RSI	BUY	$93	0.00%	0.01%	$16.30	0.00%	5,705
RYDER SYS INC	R	INCR	$164	40.00%	0.01%	$75.51	26.15%	2,172
SEABRIDGE GOLD INC	SA	DECR	$99	-0.56%	0.01%	$16.12	-0.43%	6,141
SEAGEN INC	SGEN	DECR	$90	-0.20%	0.01%	$138.46	0.00%	650
SELLAS LIFE SCIENCES GROUP I	SLS	BUY	$147	0.00%	0.01%	$8.50	0.00%	17,300
SESEN BIO INC	SESN	INCR	$65	3.06%	0.01%	$2.57	1.03%	25,258
SFL CORPORATION LTD SHS	SFL	INCR	$137	1.01%	0.01%	$8.01	0.57%	17,099
SHIFT4 PMTS INC	FOUR	DECR	$82	-0.78%	0.01%	$82.00	-0.80%	1,000
SHOE CARNIVAL INC	SCVL	INCR	$74	0.28%	0.01%	$61.67	-0.20%	1,200
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	BUY	$84	0.00%	0.01%	$17.68	0.00%	4,750
SIGMA LABS INC	SGLB	BUY	$86	0.00%	0.01%	$3.70	0.00%	23,236
SILVERCORP METALS INC	SVM	BUY	$117	0.00%	0.01%	$4.87	0.00%	24,025
SINO-GLOBAL SHIPPING AMER LT	SINO	BUY	$162	0.00%	0.01%	$6.44	0.00%	25,148
SKECHERS U S A INC	SKX	INCR	$60	0.15%	0.01%	$41.04	0.00%	1,462
SM ENERGY CO	SM	BUY	$64	0.00%	0.01%	$16.20	0.00%	3,950
SMARTSHEET INC	SMAR	DECR	$159	-0.86%	0.01%	$63.57	-0.85%	2,501
Smile Direct Club	SDC	INCR	$81	0.01%	0.01%	$10.22	0.18%	7,924
SMITH & WESSON BRANDS INC	SWBI	INCR	$159	1.37%	0.01%	$17.42	1.38%	9,128
SO YOUNG INTERNATIONAL INC	SY	BUY	$168	0.00%	0.01%	$9.84	0.00%	17,070
SPARK NETWORKS SE	LOV	BUY	$88	0.00%	0.01%	$7.39	0.00%	11,916
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$68	-0.95%	0.01%	$55.60	-0.95%	1,223
SPDR SER TR	SPSM	INCR	$79	0.88%	0.01%	$42.04	0.57%	1,879
SPI ENERGY CO LTD	SPI	DECR	$67	-0.32%	0.01%	$7.40	-0.28%	9,054
SPORTS ENTERTAINMENT ACQU CO	SEAH	BUY	$96	0.00%	0.01%	$9.76	0.00%	9,836
SPROUT SOCIAL INC	SPT	DECR	$95	-0.79%	0.01%	$57.58	-0.84%	1,650
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$116	-0.04%	0.01%	$69.71	0.00%	1,664
STAAR SURGICAL CO	STAA	DECR	$70	-0.53%	0.01%	$104.48	-0.64%	670
STARWOOD PPTY TR INC	STWD	BUY	$65	0.00%	0.01%	$24.37	0.00%	2,667
STEPSTONE GROUP INC	STEP	BUY	$132	0.00%	0.01%	$35.07	0.00%	3,764
SUMMIT MATLS INC	SUM	DECR	$92	-0.02%	0.01%	$28.01	-0.30%	3,285
SUNDIAL GROWERS INC	SNDL	INCR	$101	32.67%	0.01%	$1.13	12.40%	89,756
SUPER LEAGUE GAMING INC	SLGG	BUY	$76	0.00%	0.01%	$6.97	0.00%	10,900
SUPERNOVA PARTNERS ACQUISITI	SPNV	BUY	$68	0.00%	0.01%	$10.10	0.00%	6,733
SURGERY PARTNERS INC	SGRY	BUY	$177	0.00%	0.01%	$44.14	0.00%	4,010
SURO CAPITAL CORP	SSSS	DECR	$98	-0.45%	0.01%	$13.42	-0.47%	7,300
SUTRO BIOPHARMA INC	STRO	BUY	$81	0.00%	0.01%	$22.75	0.00%	3,560
SYNOPSYS INC	SNPS	BUY	$91	0.00%	0.01%	$245.95	0.00%	370
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$68	0.26%	0.01%	$15.11	-0.18%	4,500
TARO PHARMACEUTICAL INDS LTD	TARO	NA	$73	0.00%	0.01%	$73.00	0.00%	1,000
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	TNK	INCR	$133	4.78%	0.01%	$13.82	3.54%	9,622
TELLURIAN INC NEW	TELL	INCR	$77	24.67%	0.01%	$2.33	13.02%	33,080
TERADATA CORP DEL	TDC	INCR	$86	11.29%	0.01%	$38.53	5.72%	2,232
TETRA TECHNOLOGIES INC DEL	TTI	BUY	$62	0.00%	0.01%	$2.36	0.00%	26,224
TOOTSIE ROLL INDS INC	TR	BUY	$155	0.00%	0.01%	$33.01	0.00%	4,696
TOWER SEMICONDUCTOR LTD	TSEM	DECR	$64	-0.84%	0.01%	$27.72	-0.85%	2,309
TUTOR PERINI CORP	TPC	INCR	$75	1.08%	0.01%	$18.75	0.43%	4,000
TWIST BIOSCIENCE CORP	TWST	BUY	$101	0.00%	0.01%	$123.32	0.00%	819
TWO HBRS INVT CORP	TWO	INCR	$75	11.50%	0.01%	$7.29	9.28%	10,293
UNIQURE NV	QURE	INCR	$176	0.96%	0.01%	$33.54	1.08%	5,248
UNITED STS BRENT OIL FD LP	BNO	BUY	$130	0.00%	0.01%	$15.85	0.00%	8,200
UNITED STS GASOLINE FD LP	UGA	INCR	$105	0.81%	0.01%	$31.25	0.40%	3,360
UNITI GROUP INC	UNIT	DECR	$66	-0.81%	0.01%	$10.93	-0.79%	6,037
UPWORK INC	UPWK	DECR	$97	-0.95%	0.01%	$44.48	-0.96%	2,181
USA TECHNOLOGIES	USAT	BUY	$98	0.00%	0.01%	$11.67	0.00%	8,400
VANECK VECTORS STEEL INDEX F	SLX	INCR	$68	1.62%	0.01%	$55.74	1.03%	1,220
VANECK VECTORS SOCIAL SENTIMENT ETF		BUY	$62	0.00%	0.01%	$23.85	0.00%	2,600
VANGUARD BD INDEX FDS	BND	DECR	$84	-0.88%	0.01%	$84.00	-0.87%	1,000
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$66	4.50%	0.01%	$126.92	4.20%	520
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$132	-0.69%	0.01%	$51.99	-0.70%	2,539
VANGUARD FINANCIALS INDEX FUND	VFH	DECR	$68	-0.63%	0.01%	$83.95	-0.68%	810
VERITONE INC	VERI	INCR	$98	4.44%	0.01%	$23.82	5.41%	4,114
VIEW INC COM CL A		BUY	$146	0.00%	0.01%	$7.36	0.00%	19,825
VIPSHOP HOLDINGS LIMITED	VIPS	DECR	$127	-0.82%	0.01%	$29.75	-0.83%	4,269
VISTRA CORP	VST	BUY	$159	0.00%	0.01%	$17.67	0.00%	8,997
VIVOPOWER INTERNATIONAL PLC	VVPR	BUY	$88	0.00%	0.01%	$10.06	0.00%	8,745
WESTERN ASSET MTG CAP CORP	WMC	INCR	$65	0.05%	0.01%	$3.18	0.06%	20,410
WESTERN UN CO	WU	BUY	$163	0.00%	0.01%	$24.64	0.00%	6,615
WEYERHAEUSER CO MTN BE	WY	DECR	$118	-0.72%	0.01%	$35.50	-0.74%	3,324
WHOLE EARTH BRANDS INC	FREE	DECR	$66	-0.37%	0.01%	$12.90	-0.47%	5,117
WISDOMTREE TR	CYB	BUY	$97	0.00%	0.01%	$26.94	0.00%	3,600
WISDOMTREE TR	DXJ	BUY	$85	0.00%	0.01%	$60.71	0.00%	1,400
XILINX INC	XLNX	DECR	$161	-0.79%	0.01%	$123.47	-0.76%	1,304
XPEL	XPEL	DECR	$156	-0.31%	0.01%	$51.66	-0.32%	3,020
XUNLEI LTD	XNET	INCR	$138	137.00%	0.01%	$6.53	34.20%	21,119
YEXT INC	YEXT	INCR	$167	1.14%	0.01%	$14.48	1.31%	11,534
YPF SOCIEDAD ANONIMA	YPF	BUY	$86	0.00%	0.01%	$4.10	0.00%	20,962
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$93	-0.95%	0.01%	$320.69	-0.94%	290
ZYMEWORKS INC	ZYME	BUY	$144	0.00%	0.01%	$31.57	0.00%	4,562
10X GENOMICS INC	TXG	DECR	$36	-0.93%	0.00%	$180.00	-0.94%	200
21VIANET GROUP INC	VNET	BUY	$10	0.00%	0.00%	$32.15	0.00%	311
22ND CENTY GROUP INC	XXII	INCR	$26	2.71%	0.00%	$3.21	1.24%	8,106
3-D SYS CORP DEL	DDD	DECR	$19	-0.74%	0.00%	$27.03	-0.90%	703
500 COM LTD	WBAI	INCR	$33	0.22%	0.00%	$21.02	-0.49%	1,570
8X8 INC NEW	EGHT	INCR	$4	1.00%	0.00%	$29.63	0.90%	135
9 METERS BIOPHARMA INC	NMTR	INCR	$11	4.50%	0.00%	$1.13	2.46%	9,700
A10 NETWORKS INC	ATEN	DECR	$10	-0.75%	0.00%	$8.80	-0.73%	1,137
ABCELLERA BIOLOGICS INC	ABCL	BUY	$47	0.00%	0.00%	$33.57	0.00%	1,400
ABERCROMBIE & FITCH CO	ANF	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	10
ACADIA PHARMACEUTICALS INC	ACAD	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
ACCEL ENTERTAINMENT INC	ACEL	BUY	$1	0.00%	0.00%	$5.71	0.00%	175
ACCELERATE DIAGNOSTICS INC	AXDX	INCR	$20	0.00%	0.00%	$8.30	400.83%	2,411
ACCURAY INC	ARAY	INCR	$26	0.18%	0.00%	$4.81	0.00%	5,400
ACI WORLDWIDE INC	ACIW	BUY	$51	0.00%	0.00%	$37.89	0.00%	1,346
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	DECR	$5	-0.92%	0.00%	$72.46	-0.91%	69
ACORDA THERAPEUTICS INC	ACOR	BUY	$0	0.00%	0.00%	$0.00	0.00%	117
ADAMAS PHARMACEUTICALS INC	ADMS	DECR	$4	-0.20%	0.00%	$4.00	-0.17%	1,000
ADAPTHEALTH CORP	AHCO	BUY	$7	0.00%	0.00%	$35.00	0.00%	200
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	NA	$2	0.00%	0.00%	$4.00	0.00%	500
ADVANTAGE SOLUTIONS INC	ADV	BUY	$15	0.00%	0.00%	$11.71	0.00%	1,281
ADVISORSHARES TR		BUY	$1	0.00%	0.00%	$14.29	0.00%	70
ADVISORSHARES TR	YOLO	INCR	$9	2.00%	0.00%	$21.74	1.07%	414
AERIE PHARMACEUTICALS INC	AERI	INCR	$46	0.31%	0.00%	$17.69	0.00%	2,600
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$13	-0.88%	0.00%	$46.76	-0.86%	278
AEROVIRONMENT INC	AVAV	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
AETERNA ZENTARIS INC	AEZS	INCR	$3	2.00%	0.00%	$0.86	0.00%	3,500
AFFIRM HLDGS INC		BUY	$35	0.00%	0.00%	$70.00	0.00%	500
AG MTG INVT TR INC	MITT	DECR	$17	-0.54%	0.00%	$3.84	-0.65%	4,430
AGILENT TECHNOLOGIES INC	A	DECR	$30	-0.77%	0.00%	$126.05	-0.79%	238
AIRGAIN INC	AIRG	BUY	$30	0.00%	0.00%	$20.62	0.00%	1,455
AIRNET TECHNOLOGY INC	ANTE	BUY	$9	0.00%	0.00%	$3.21	0.00%	2,800
AKAMAI TECHNOLOGIES INC	AKAM	NA	$10	0.00%	0.00%	$99.01	0.00%	101
AKEBIA THERAPEUTICS INC	AKBA	INCR	$2	1.00%	0.00%	$2.86	0.00%	700
AKERO THERAPEUTICS INC	AKRO	BUY	$23	0.00%	0.00%	$28.75	0.00%	800
AKOUSTIS TECHNOLOGIES INC	AKTS	DECR	$39	-0.42%	0.00%	$13.09	-0.46%	2,980
ALAMOS GOLD INC NEW	AGI	DECR	$3	-0.50%	0.00%	$7.69	-0.51%	390
ALASKA AIR GROUP INC	ALK	DECR	$47	-0.65%	0.00%	$67.92	-0.74%	692
ALECTOR INC	ALEC	DECR	$34	-0.35%	0.00%	$20.00	-0.51%	1,700
ALEXCO RESOURCE CORP	AXU	BUY	$25	0.00%	0.00%	$2.49	0.00%	10,050
ALGONQUIN PWR UTILS CORP	AQN	INCR	$19	3.75%	0.00%	$15.32	3.13%	1,240
ALLEGHENY TECHNOLOGIES INC	ATI	DECR	$14	-0.83%	0.00%	$20.47	-0.86%	684
ALLIANCE RESOURCE PARTNERS L	ARLP	INCR	$12	0.33%	0.00%	$5.76	-0.01%	2,083
ALLIANCEBERNSTEIN	AB	DECR	$3	-0.70%	0.00%	$39.47	-0.75%	76
ALLIED MOTION TECHNOLOGIES I	AMOT	INCR	$9	0.80%	0.00%	$47.37	0.90%	190
ALLOGENE THERAPEUTICS INC	ALLO	BUY	$14	0.00%	0.00%	$35.00	0.00%	400
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	DECR	$1	-0.97%	0.00%	$11.90	-0.97%	84
ALLY FINL INC	ALLY	BUY	$11	0.00%	0.00%	$41.67	0.00%	264
Alpha Metallurgical Resources	AMR	BUY	$1	0.00%	0.00%	$6.67	0.00%	150
ALPHATEC HLDGS INC COM NEW	ATEC	DECR	$1	-0.97%	0.00%	$10.00	-0.96%	100
ALPS ETF TR	SBIO	DECR	$4	-0.96%	0.00%	$40.40	-0.95%	99
ALTA EQUIPMENT GROUP INC	ALTG	INCR	$3	0.00%	0.00%	$10.00	2.00%	300
ALTIMETER GROWTH CORP 2		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
ALTIMMUNE INC	ALT	DECR	$4	-0.85%	0.00%	$12.50	-0.87%	320
ALTISOURCE PORTFOLIO SOLNS S	ASPS	DECR	$25	-0.77%	0.00%	$9.09	-0.67%	2,749
ALUSSA ENERGY ACQUISITION CO	ALUS	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
AMBAC FINL GROUP INC	AMBC	DECR	$43	-0.62%	0.00%	$16.48	-0.65%	2,609
AMBEV SA	ABEV	INCR	$6	0.00%	0.00%	$2.61	22.00%	2,300
AMC NETWORKS INC	AMCX	DECR	$57	-0.58%	0.00%	$52.78	-0.72%	1,080
AMCOR PLC	AMCR	INCR	$16	0.33%	0.00%	$11.43	0.27%	1,400
AMERESCO INC	AMRC	BUY	$14	0.00%	0.00%	$46.51	0.00%	301
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$33	1.36%	0.00%	$13.44	1.46%	2,456
AMERICAN AXLE & MFG HLDGS IN	AXL	BUY	$6	0.00%	0.00%	$8.50	0.00%	706
AMERICAN HOMES 4 RENT	AMH	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
AMERICAN OUTDOOR BRANDS INC	AOUT	DECR	$5	-0.75%	0.00%	$25.00	-0.83%	200
AMERICAN WOODMARK CORPORATIO	AMWD	BUY	$4	0.00%	0.00%	$90.91	0.00%	44
AMERICOLD REALTY TRUST	COLD	INCR	$7	1.33%	0.00%	$35.00	1.00%	200
AMPLIFY ETF TR	IBUY	BUY	$37	0.00%	0.00%	$123.33	0.00%	300
AMTECH SYS INC	ASYS	BUY	$3	0.00%	0.00%	$10.00	0.00%	300
AMYRIS INC	AMRS	BUY	$14	0.00%	0.00%	$18.72	0.00%	748
ANGI HOMESERVICES INC	ANGI	BUY	$54	0.00%	0.00%	$12.96	0.00%	4,167
ANGIODYNAMICS INC	ANGO	INCR	$9	2.00%	0.00%	$21.33	1.11%	422
ANTERO MIDSTREAM CORP	AM	DECR	$4	-0.69%	0.00%	$8.00	-0.72%	500
APELLIS PHARMACEUTICALS INC	APLS	INCR	$34	1.00%	0.00%	$42.50	1.67%	800
APEX TECHNOLOGY ACQUISITION	APXT	DECR	$31	-0.86%	0.00%	$10.76	-0.81%	2,880
APOGEE ENTERPRISES INC	APOG	DECR	$13	-0.86%	0.00%	$38.46	-0.88%	338
APOLLO ENDOSURGERY INC	APEN	BUY	$1	0.00%	0.00%	$3.33	0.00%	300
APPLIED GENETIC TECHNOLOGIES	AGTC	INCR	$10	0.25%	0.00%	$5.00	0.00%	2,000
APPLIED OPTOELECTRONICS INC	AAOI	DECR	$24	-0.85%	0.00%	$8.03	-0.85%	2,990
AQUA METALS INC	AQMS	BUY	$2	0.00%	0.00%	$4.00	0.00%	500
AQUABOUNTY TECHNOLOGIES INC	AQB	INCR	$53	0.10%	0.00%	$6.66	0.42%	7,953
AQUESTIVE THERAPEUTICS INC	AQST	DECR	$11	-0.31%	0.00%	$5.00	-0.29%	2,200
ARBOR REALTY TRUST INC	ABR	BUY	$27	0.00%	0.00%	$15.49	0.00%	1,743
ARBUTUS BIOPHARMA CORP	ABUS	DECR	$17	-0.06%	0.00%	$3.27	0.00%	5,200
ARCHROCK INC	AROC	INCR	$8	0.14%	0.00%	$8.88	0.00%	901
ARCTURUS THERAPEUTICS HLDGS	ARCT	DECR	$22	-0.95%	0.00%	$41.20	-0.95%	534
ARCUS BIOSCIENCES INC	RCUS	BUY	$14	0.00%	0.00%	$28.00	0.00%	500
ARDELYX INC	ARDX	NA	$0	0.00%	0.00%	$0.00	0.00%	100
ARDMORE SHIPPING CORP	ASC	INCR	$14	0.08%	0.00%	$4.38	-0.22%	3,193
ARES CAPITAL CORP	ARCC	DECR	$14	-0.95%	0.00%	$18.18	-0.96%	770
ARES COML REAL ESTATE CORP	ACRE	BUY	$12	0.00%	0.00%	$13.33	0.00%	900
ARGAN INC	AGX	BUY	$10	0.00%	0.00%	$50.00	0.00%	200
ARLO TECHNOLOGIES INC	ARLO	DECR	$39	-0.32%	0.00%	$6.14	-0.14%	6,350
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$27	0.93%	0.00%	$12.11	0.68%	2,230
ARRIVAL GROUP SHS		BUY	$8	0.00%	0.00%	$16.00	0.00%	500
ASA GOLD AND PRECIOUS MTLS L	ASA	DECR	$27	-0.16%	0.00%	$19.29	-0.07%	1,400
Asensus Surgical Inc		BUY	$58	0.00%	0.00%	$3.24	0.00%	17,910
ASSEMBLY BIOSCIENCES INC	ASMB	NA	$3	0.00%	0.00%	$4.29	0.17%	700
ASSERTIO HOLDINGS INC	ASRT	INCR	$29	0.00%	0.00%	$0.67	18.60%	43,109
ASSOCIATED BANC CORP	ASB	BUY	$38	0.00%	0.00%	$21.11	0.00%	1,800
ASSURED GUARANTY LTD	AGO	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	5
ASTRONICS CORP	ATRO	BUY	$32	0.00%	0.00%	$17.78	0.00%	1,800
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$4	-0.20%	0.00%	$13.33	0.00%	300
ATHENEX INC	ATNX	DECR	$20	-0.33%	0.00%	$4.17	0.71%	4,801
ATLANTICA SUSTAINABLE INFR P	AY	DECR	$1	-0.83%	0.00%	$28.57	-0.78%	35
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	BUY	$4	0.00%	0.00%	$58.82	0.00%	68
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$9	-0.88%	0.00%	$12.86	-0.87%	700
AVALARA INC	AVLR	DECR	$48	-0.19%	0.00%	$132.96	0.00%	361
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	INCR	$15	4.00%	0.00%	$20.83	1.88%	720
AVITA MEDICAL INC COM	RCEL	BUY	$7	0.00%	0.00%	$17.50	0.00%	400
AVNET INC	AVT	BUY	$22	0.00%	0.00%	$41.51	0.00%	530
AZEK CO INC	AZEK	DECR	$51	-0.26%	0.00%	$41.63	-0.32%	1,225
B & G FOODS INC NEW	BGS	DECR	$48	-0.48%	0.00%	$30.85	-0.54%	1,556
BALLANTYNE STRONG INC	BTN	BUY	$16	0.00%	0.00%	$2.54	0.00%	6,300
BANC OF CALIFORNIA INC COM	BANC	DECR	$1	-0.94%	0.00%	$10.00	-0.91%	100
BANCO BBVA ARGENTINA S A	BBAR	DECR	$9	-0.80%	0.00%	$2.48	-0.75%	3,631
BANCO SANTANDER S.A.	SAN	DECR	$16	-0.90%	0.00%	$3.26	-0.90%	4,906
Barclays Bank PLC	JJC	INCR	$28	0.40%	0.00%	$58.95	0.27%	475
BARCLAYS BANK PLC	VXZ	BUY	$26	0.00%	0.00%	$28.89	0.00%	900
BARNES NOBLE ED INC	BNED	BUY	$4	0.00%	0.00%	$7.68	0.00%	521
BASSETT FURNITURE INDS INC	BSET	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
BEACON ROOFING SUPPLY INC	BECN	DECR	$6	-0.83%	0.00%	$47.62	-0.86%	126
BEAZER HOMES USA INC	BZH	DECR	$52	-0.45%	0.00%	$20.84	-0.60%	2,495
BENEFITFOCUS INC	BNFT	BUY	$52	0.00%	0.00%	$13.68	0.00%	3,800
BERRY CORP USD0.001000	BRY	INCR	$14	0.27%	0.00%	$5.38	-0.16%	2,600
BETTER WORLD ACQUISITION COR	BWAC	BUY	$55	0.00%	0.00%	$9.79	0.00%	5,620
BHP GROUP LTD	BHP	BUY	$34	0.00%	0.00%	$68.00	0.00%	500
BHP GROUP PLC	BBL	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$7	-0.99%	0.00%	$70.00	-0.98%	100
BIOMERICA INC	BMRA	NA	$3	0.00%	0.00%	$4.29	0.00%	700
BIOSIG TECHNOLOGIES INC	BSGM	DECR	$0	-1.00%	0.00%	$0.00	-0.94%	185
BLACK DIAMOND THERAPEUTICS I	BDTX	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
BLACK STONE MINERALS L P	BSM	BUY	$20	0.00%	0.00%	$8.71	0.00%	2,297
BLOCK H & R INC	HRB	DECR	$24	-0.25%	0.00%	$21.49	-0.46%	1,117
BLUEKNIGHT ENERGY PARTNERS L	BKEP	BUY	$10	0.00%	0.00%	$3.01	0.00%	3,320
BM TECHNOLOGIES INC	BMTX	BUY	$1	0.00%	0.00%	$6.06	0.00%	165
BOK FINL CORP	BOKF	INCR	$26	3.33%	0.00%	$86.96	2.02%	299
BOQII HLDG LTD	BQ	BUY	$15	0.00%	0.00%	$5.56	0.00%	2,700
BORGWARNER INC	BWA	DECR	$15	-0.75%	0.00%	$44.25	-0.79%	339
BOSTON SCIENTIFIC CORP	BSX	DECR	$23	-0.89%	0.00%	$38.33	-0.90%	600
BRAEMAR HOTELS & RESORTS INC	BHR	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	40
BRANDYWINE RLTY TR	BDN	BUY	$3	0.00%	0.00%	$10.00	0.00%	300
BRF SA	BRFS	BUY	$37	0.00%	0.00%	$4.42	0.00%	8,362
BRIGHTHOUSE FINL INC	BHF	DECR	$49	-0.56%	0.00%	$43.40	-0.63%	1,129
BRIXMOR PPTY GROUP INC	BRX	BUY	$15	0.00%	0.00%	$19.43	0.00%	772
BROADCOM LTD NPV	AVGO	BUY	$12	0.00%	0.00%	$428.57	0.00%	28
BROOKDALE SR LIVING INC	BKD	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
BROOKS AUTOMATION INC NEW	BRKS	INCR	$56	0.22%	0.00%	$81.63	0.00%	686
BRUNSWICK CORP	BC	DECR	$8	-0.73%	0.00%	$86.96	-0.77%	92
BSQUARE CORP	BSQR	BUY	$49	0.00%	0.00%	$3.36	0.00%	14,573
BURGERFI INTERNATIONAL INC	BFI	BUY	$22	0.00%	0.00%	$15.12	0.00%	1,455
BUTTERFLY NETWOR	BFLY	BUY	$7	0.00%	0.00%	$16.36	0.00%	428
C3 AI INC	AI	DECR	$54	-0.98%	0.00%	$65.69	-0.97%	822
CAE INC	CAE	BUY	$4	0.00%	0.00%	$26.67	0.00%	150
CAESARSTONE LTD	CSTE	BUY	$30	0.00%	0.00%	$13.64	0.00%	2,200
CAL MAINE FOODS INC	CALM	BUY	$40	0.00%	0.00%	$37.74	0.00%	1,060
CALADRIUS BIOSCIENCES INC	CLBS	INCR	$1	0.00%	0.00%	$1.00	1.50%	1,000
CALAMOS GLOBAL TOTAL RETURN	CGO	BUY	$2	0.00%	0.00%	$11.11	0.00%	180
CALLAWAY GOLF CO	ELY	BUY	$39	0.00%	0.00%	$26.32	0.00%	1,482
CALUMET SPECIALTY	CLMT	BUY	$30	0.00%	0.00%	$6.10	0.00%	4,921
CAPRICOR THERAPEUTICS INC	CAPR	INCR	$7	0.40%	0.00%	$4.12	0.00%	1,700
CARDLYTICS INC	CDLX	DECR	$10	-0.96%	0.00%	$100.00	-0.94%	100
CAREDX INC	CDNA	INCR	$36	17.00%	0.00%	$66.79	12.82%	539
CARGURUS INC	CARG	BUY	$44	0.00%	0.00%	$23.72	0.00%	1,855
CARLYLE GROUP INC	CG	DECR	$38	-0.85%	0.00%	$36.02	-0.87%	1,055
CASA SYS INC	CASA	INCR	$23	6.67%	0.00%	$9.20	3.61%	2,500
CASPER SLEEP INC	CSPR	INCR	$16	0.45%	0.00%	$7.23	0.17%	2,214
CASTLIGHT HEALTH INC	CSLT	BUY	$2	0.00%	0.00%	$1.31	0.00%	1,530
CATABASIS PHARMACEUTICALS IN	CATB	DECR	$2	-0.33%	0.00%	$2.86	-0.59%	700
CATALYST BIOSCIENCES INC	CBIO	DECR	$27	-0.21%	0.00%	$4.91	0.00%	5,500
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	DECR	$21	-0.34%	0.00%	$11.49	-0.46%	1,828
CBAK ENERGY TECHNOLOGY INC	CBAT	INCR	$20	9.00%	0.00%	$5.00	9.00%	4,000
CBDMD INC	YCBD	INCR	$15	0.25%	0.00%	$4.14	-0.12%	3,626
CECO ENVIRONMENTAL CORP	CECE	BUY	$3	0.00%	0.00%	$7.50	0.00%	400
CEL-SCI CORP USD0.010000	CVM	DECR	$9	-0.77%	0.00%	$15.00	-0.82%	600
CELSION CORP	CLSN	NA	$8	0.00%	0.00%	$1.33	-0.52%	6,000
CEMEX SAB DE CV	CX	BUY	$56	0.00%	0.00%	$6.97	0.00%	8,036
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$40	0.00%	0.00%	$4.12	26.92%	9,717
CENTRUS ENERGY CORP	LEU	INCR	$12	1.00%	0.00%	$22.94	0.74%	523
CERAGON NETWORKS LTD	CRNT	BUY	$38	0.00%	0.00%	$3.75	0.00%	10,142
CERENCE INC	CRNC	DECR	$12	-0.92%	0.00%	$85.71	-0.91%	140
CF INDS HLDGS INC	CF	BUY	$52	0.00%	0.00%	$45.30	0.00%	1,148
CHANGE HEALTHCARE INC	CHNG	BUY	$42	0.00%	0.00%	$22.07	0.00%	1,903
CHANNELADVISOR CORP	ECOM	DECR	$22	-0.81%	0.00%	$22.94	-0.87%	959
CHEETAH MOBILE INC	CMCM	INCR	$13	5.50%	0.00%	$2.11	2.81%	6,161
CHEMBIO DIAGNOSTICS INC	CEMI	DECR	$16	-0.53%	0.00%	$3.33	-0.34%	4,800
CHESAPEAKE ENERGY CORP		BUY	$26	0.00%	0.00%	$43.33	0.00%	600
CHINA LIFE INS CO LTD	LFC	BUY	$46	0.00%	0.00%	$10.22	0.00%	4,500
CHINDATA GROUP HLDGS LTD	CD	DECR	$1	-0.98%	0.00%	$10.00	-0.95%	100
CHOICE HOTELS INTL INC	CHH	NA	$8	0.00%	0.00%	$100.00	0.00%	80
CHURCH & DWIGHT INC	CHD	DECR	$18	-0.79%	0.00%	$84.91	-0.79%	212
CIRRUS LOGIC INC	CRUS	DECR	$2	-0.99%	0.00%	$66.67	-0.99%	30
CITRIX SYS INC	CTXS	BUY	$56	0.00%	0.00%	$140.00	0.00%	400
CLARIVATE PLC USD0.010000	CLVT	INCR	$13	0.18%	0.00%	$26.00	0.25%	500
CLEAN ENERGY FUELS CORP	CLNE	DECR	$9	-0.80%	0.00%	$12.86	-0.88%	700
CLEARWAY ENERGY INC	CWEN/A	NA	$2	0.00%	0.00%	$20.00	0.00%	100
CLEVER LEAVES HOLDINGS INC	CLVR	DECR	$12	-0.48%	0.00%	$9.96	-0.54%	1,205
CLOOPEN GROUP HOLDING LIMITE		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
CO-DIAGNOSTICS INC	CODX	DECR	$10	-0.29%	0.00%	$8.74	-0.29%	1,144
COCA-COLA FEMSA SAB DE CV	KOF	DECR	$4	-0.56%	0.00%	$40.00	-0.50%	100
COLFAX CORP	CFX	DECR	$25	-0.24%	0.00%	$43.78	-0.36%	571
COMERICA INC	CMA	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	10
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	BUY	$3	0.00%	0.00%	$7.63	0.00%	393
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$54	0.00%	0.00%	$13.29	39.64%	4,064
COMMVAULT SYSTEMS INC	CVLT	INCR	$5	1.50%	0.00%	$62.50	0.70%	80
COMPANHIA BRASILEIRA DE DIST	CBD	BUY	$7	0.00%	0.00%	$5.38	0.00%	1,300
COMPANHIA DE SANEAMENTO BASI	SBS	BUY	$5	0.00%	0.00%	$6.54	0.00%	765
COMPANHIA SIDERURGICA NACION	SID	DECR	$14	-0.13%	0.00%	$6.60	-0.26%	2,121
COMPANIA DE MINAS BUENAVENTU	BVN	BUY	$41	0.00%	0.00%	$9.98	0.00%	4,107
COMPASS DIVERSIFIED	CODI	BUY	$1	0.00%	0.00%	$22.73	0.00%	44
COMPASS MINERALS INTL INC	CMP	DECR	$38	-0.12%	0.00%	$62.09	-0.14%	612
COMSTOCK MNG INC	LODE	INCR	$54	8.00%	0.00%	$4.57	0.94%	11,823
CONDUENT INC	CNDT	BUY	$15	0.00%	0.00%	$6.33	0.00%	2,368
CONNS INC	CONN	NA	$0	0.00%	0.00%	$0.00	1.13%	34
CONSOL ENERGY INC DISC COML	CEIX	BUY	$8	0.00%	0.00%	$9.04	0.00%	885
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$29	13.50%	0.00%	$29.00	9.00%	1,000
CONTROLADORA VUELA COMP DE A	VLRS	BUY	$5	0.00%	0.00%	$12.50	0.00%	400
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$20	0.54%	0.00%	$1.89	0.00%	10,600
CORE LABORATORIES N V	CLB	BUY	$6	0.00%	0.00%	$26.09	0.00%	230
CORNERSTONE ONDEMAND INC	CSOD	BUY	$53	0.00%	0.00%	$43.12	0.00%	1,229
CORVUS PHARMACEUTICALS INC	CRVS	DECR	$2	-0.33%	0.00%	$2.50	-0.20%	800
COSAN S A		BUY	$6	0.00%	0.00%	$15.35	0.00%	391
COVANTA HLDG CORP	CVA	BUY	$4	0.00%	0.00%	$13.42	0.00%	298
CPS TECHNOLOGIES CORP	CPSH	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
CRA INTL INC	CRAI	DECR	$7	-0.99%	0.00%	$70.00	-0.99%	100
CREDIT ACCEP CORP MICH	CACC	DECR	$7	-0.83%	0.00%	$350.00	-0.83%	20
CRH PLC ADR	CRH	BUY	$30	0.00%	0.00%	$46.15	0.00%	650
CUBESMART	CUBE	INCR	$49	0.04%	0.00%	$37.69	-0.07%	1,300
CURO GROUP HOLDINGS CORP	CURO	INCR	$37	0.76%	0.00%	$14.21	0.74%	2,603
CVR ENERGY INC	CVI	INCR	$44	1.59%	0.00%	$18.87	1.01%	2,332
CVR PARTNERS LP	UAN	BUY	$32	0.00%	0.00%	$40.00	0.00%	800
CYTOKINETICS	CYTK	DECR	$13	-0.92%	0.00%	$21.67	-0.92%	600
CYTOMX THERAPEUTICS INC	CTMX	NA	$3	0.00%	0.00%	$6.00	0.00%	500
D R HORTON INC	DHI	DECR	$13	-0.97%	0.00%	$86.67	-0.97%	150
DANA INC	DAN	DECR	$4	-0.76%	0.00%	$24.10	-0.81%	166
DASEKE INC	DSKE	BUY	$9	0.00%	0.00%	$8.18	0.00%	1,100
DATTO HLDG CORP	MSP	INCR	$23	10.50%	0.00%	$22.12	9.40%	1,040
DAVIDSTEA INC	DTEA	INCR	$7	0.00%	0.00%	$3.54	18.80%	1,980
DBV TECHNOLOGIES S A	DBVT	INCR	$16	1.00%	0.00%	$5.16	0.00%	3,100
DBX ETF TR	ASHS	INCR	$48	0.07%	0.00%	$34.29	0.08%	1,400
DECARBONIZATION PLUS ACQUISITI	DCRB	BUY	$55	0.00%	0.00%	$10.48	0.00%	5,249
DEL TACO RESTAURANTS INC NEW	TACO	BUY	$23	0.00%	0.00%	$9.55	0.00%	2,409
DELEK LOGISTICS PARTNERS LP	DKL	BUY	$14	0.00%	0.00%	$35.00	0.00%	400
DELEK US HLDGS INC NEW	DK	DECR	$45	-0.33%	0.00%	$21.32	-0.50%	2,111
DENALI THERAPEUTICS INC	DNLI	BUY	$34	0.00%	0.00%	$56.67	0.00%	600
DENTSPLY SIRONA INC	XRAY	DECR	$49	-0.14%	0.00%	$63.47	-0.30%	772
DESPEGAR COM CORP	DESP	NA	$0	0.00%	0.00%	$0.00	0.00%	46
DEUTSCHE BANK A G	DB	DECR	$36	-0.94%	0.00%	$11.92	-0.95%	3,020
DIAMONDROCK HOSPITALITY CO	DRH	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
DIANA SHIPPING INC	DSX	BUY	$43	0.00%	0.00%	$2.97	0.00%	14,469
DIEBOLD NXDF INC	DBD	BUY	$58	0.00%	0.00%	$13.91	0.00%	4,169
DIGI INTL INC	DGII	BUY	$11	0.00%	0.00%	$18.33	0.00%	600
DIGINEX LIMITED	EQOS	BUY	$57	0.00%	0.00%	$10.97	0.00%	5,197
DIGITAL ALLY INC	DGLY	DECR	$2	-0.88%	0.00%	$1.40	-0.81%	1,425
DIREXION SHS ETF TR	DRN	DECR	$1	-0.97%	0.00%	$9.35	-0.96%	107
DIREXION SHS ETF TR	YINN	BUY	$9	0.00%	0.00%	$17.48	0.00%	515
DIREXION SHS ETF TR	EURL	INCR	$58	1.90%	0.00%	$29.00	1.50%	2,000
DIREXION SHS ETF TR		BUY	$52	0.00%	0.00%	$34.55	0.00%	1,505
DIREXION SHS ETF TR		BUY	$6	0.00%	0.00%	$14.46	0.00%	415
DIREXION DLY EMG MKT BEAR 3X	EDZ	DECR	$4	-0.81%	0.00%	$8.02	-0.76%	499
DIREXION SHS ETF TR	ERY	DECR	$24	-0.17%	0.00%	$18.18	0.55%	1,320
DIREXION SHS ETF TR	SPDN	INCR	$49	48.00%	0.00%	$16.90	28.00%	2,900
DIREXION SHS ETF TR	DRIP	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
DIREXION SHS ETF TR	SOXS	INCR	$49	2.77%	0.00%	$9.59	5.55%	5,112
DIREXION SHS ETF TR	BRZU	DECR	$28	-0.95%	0.00%	$90.91	-0.93%	308
DIREXION SHS ETF TR	TMV	DECR	$4	-0.96%	0.00%	$66.67	-0.97%	60
DIREXION SHS ETF TR	RUSL	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
DIREXION SHS ETF TR	CHAU	DECR	$11	-0.82%	0.00%	$36.67	-0.80%	300
DISCOVER FINL SVCS	DFS	BUY	$23	0.00%	0.00%	$94.26	0.00%	244
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$4	0.00%	0.00%	$13.33	0.00%	300
DMY TECHNOLOGY GROUP CL A ORD		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
DOLLAR TREE INC	DLTR	DECR	$51	-0.90%	0.00%	$113.33	-0.91%	450
DOMINION ENERGY INC	D	BUY	$22	0.00%	0.00%	$73.58	0.00%	299
DOMO INC	DOMO	BUY	$34	0.00%	0.00%	$54.75	0.00%	621
DONNELLEY R R SONS CO	RRD	INCR	$17	0.42%	0.00%	$3.94	-0.21%	4,317
DoorDash Inc	DASH	DECR	$41	-0.44%	0.00%	$130.99	-0.39%	313
DORIAN LPG LTD	LPG	DECR	$42	-0.22%	0.00%	$12.85	-0.27%	3,269
DRIL QUIP INC	DRQ	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
DRIVE SHACK INC	DS	INCR	$52	1.17%	0.00%	$3.18	0.56%	16,369
DSP GROUP INC	DSPG	DECR	$5	-0.38%	0.00%	$12.50	-0.22%	400
DUKE ENERGY CORP NEW	DUK	BUY	$31	0.00%	0.00%	$93.94	0.00%	330
DUKE REALTY CORP	DRE	BUY	$2	0.00%	0.00%	$28.57	0.00%	70
DUN & BRADSTREET HLDGS INC	DNB	DECR	$2	-0.50%	0.00%	$20.00	-0.50%	100
DXC TECHNOLOGY CO	DXC	DECR	$1	-0.99%	0.00%	$19.61	-0.98%	51
DYNAVAX TECHNOLOGIES CORP	DVAX	DECR	$0	-1.00%	0.00%	$0.00	-0.98%	100
EAST WEST BANCORP INC	EWBC	INCR	$11	10.00%	0.00%	$70.97	4.17%	155
EASTERLY GOVT PPTYS INC	DEA	BUY	$4	0.00%	0.00%	$20.00	0.00%	200
ECHO GLOBAL LOGISTICS INC	ECHO	DECR	$4	-0.87%	0.00%	$30.53	-0.89%	131
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	DECR	$41	-0.66%	0.00%	$23.56	-0.70%	1,740
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	BUY	$6	0.00%	0.00%	$12.71	0.00%	472
EDGEWELL PERS CARE CO	EPC	INCR	$27	26.00%	0.00%	$39.13	22.79%	690
EDITAS MEDICINE INC	EDIT	DECR	$4	-0.86%	0.00%	$36.36	-0.73%	110
EGAIN CORP	EGAN	INCR	$47	0.24%	0.00%	$9.45	0.54%	4,973
EL POLLO LOCO HLDGS INC	LOCO	BUY	$4	0.00%	0.00%	$13.29	0.00%	301
ELECTRAMECCANICA VEHS CORP	SOLO	DECR	$45	-0.59%	0.00%	$4.64	-0.46%	9,700
ELLINGTON FINANCIAL INC	EFC	BUY	$0	0.00%	0.00%	$0.00	0.00%	30
EMCORE CORP	EMKR	BUY	$6	0.00%	0.00%	$5.45	0.00%	1,100
EMERALD HOLDING INC	EEX	DECR	$1	-0.90%	0.00%	$5.00	-0.89%	200
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$37	-0.63%	0.00%	$92.50	-0.64%	400
ENERGIZER HLDGS INC NEW COM	ENR	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
ENERGOUS CORP	WATT	DECR	$1	-0.95%	0.00%	$2.04	-0.96%	490
ENERGY FUELS INC	UUUU	BUY	$47	0.00%	0.00%	$5.68	0.00%	8,280
ENERGY TRANSFER LP	ET	DECR	$55	-0.17%	0.00%	$7.59	-0.33%	7,245
ENGLOBAL CORP	ENG	BUY	$11	0.00%	0.00%	$4.23	0.00%	2,599
ENI S P A	E	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
ENVIVA PARTNERS LP	EVA	BUY	$0	0.00%	0.00%	$0.00	0.00%	17
EOS ENERGY ENTERPRISES INC	EOSE	INCR	$51	0.89%	0.00%	$19.62	1.00%	2,600
EPIZYME INC	EPZM	BUY	$24	0.00%	0.00%	$8.57	0.00%	2,800
EQUINOX GOLD CORP	EQX	DECR	$31	-0.92%	0.00%	$7.92	-0.89%	3,912
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$31	0.15%	0.00%	$7.94	0.15%	3,904
ERICSSON	ERIC	INCR	$23	22.00%	0.00%	$12.78	17.00%	1,800
EROS STX GLOBAL CORPORATION	ESGC	INCR	$55	8.17%	0.00%	$1.80	8.20%	30,516
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$22	-0.04%	0.00%	$27.50	-0.11%	800
ESSENTIAL PPTYS RLTY TR INC	EPRT	DECR	$11	-0.59%	0.00%	$22.00	-0.62%	500
ETF MANAGERS TR	HACK	DECR	$32	-0.98%	0.00%	$53.33	-0.98%	600
ETF MANAGERS TR	GAMR	BUY	$24	0.00%	0.00%	$96.00	0.00%	250
Infracap MLP	AMZA	DECR	$14	-0.69%	0.00%	$23.33	-0.75%	600
EURONAV NV	EURN	BUY	$14	0.00%	0.00%	$8.75	0.00%	1,600
EVENTBRITE INC	EB	DECR	$59	-0.59%	0.00%	$21.90	-0.67%	2,694
EVERI HLDGS INC	EVRI	DECR	$12	-0.80%	0.00%	$13.22	-0.80%	908
EVOFEM BIOSCIENCES INC	EVFM	DECR	$6	-0.25%	0.00%	$1.58	0.12%	3,800
EVOLUS INC	EOLS	DECR	$41	-0.53%	0.00%	$12.91	-0.88%	3,176
EVOQUA WATER TECHNOLOGIES CO	AQUA	BUY	$58	0.00%	0.00%	$26.13	0.00%	2,220
EXPRESS INC	EXPR	INCR	$14	0.00%	0.00%	$3.86	603.17%	3,625
FANHUA INC	FANH	DECR	$9	-0.25%	0.00%	$12.86	-0.30%	700
FASTENAL CO	FAST	DECR	$53	-0.79%	0.00%	$49.44	-0.79%	1,072
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$12	-0.90%	0.00%	$80.00	-0.89%	150
FEDNAT HLDG CO	FNHC	BUY	$15	0.00%	0.00%	$4.60	0.00%	3,260
FENNEC PHARMACEUTICALS INC	FENC	INCR	$1	0.00%	0.00%	$5.00	1.00%	200
FERROGLOBE PLC	GSM	BUY	$22	0.00%	0.00%	$3.75	0.00%	5,870
FG NEW AMER ACQUISITION CORP	FGNA	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
FIFTH WALL ACQUISITION CORP I COM CL A		BUY	$25	0.00%	0.00%	$9.79	0.00%	2,554
FIRST TR NASDAQ 100 TECH IND	QTEC	DECR	$43	-0.55%	0.00%	$143.33	-0.57%	300
FLEX LTD	FLEX	DECR	$3	-1.00%	0.00%	$15.00	-1.00%	200
FLUENT INC	FLNT	BUY	$5	0.00%	0.00%	$3.56	0.00%	1,405
FOLEY TRASIMENE ACQUISTN COR	WPF	BUY	$49	0.00%	0.00%	$9.98	0.00%	4,909
FORMFACTOR INC	FORM	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
FORTINET INC	FTNT	DECR	$50	-0.89%	0.00%	$182.48	-0.91%	274
FORTRESS BIOTECH INC	FBIO	INCR	$14	0.17%	0.00%	$3.50	0.00%	4,000
FOSSIL GROUP INC	FOSL	INCR	$41	40.00%	0.00%	$12.31	20.22%	3,331
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
FTAC OLYMPUS ACQUISITION COR	FTOC	BUY	$26	0.00%	0.00%	$10.25	0.00%	2,536
FUEL TECH INC	FTEK	DECR	$1	-0.96%	0.00%	$2.96	-0.94%	338
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	BUY	$10	0.00%	0.00%	$14.01	0.00%	714
G III APPAREL GROUP LTD	GIII	BUY	$2	0.00%	0.00%	$22.73	0.00%	88
G1 THERAPEUTICS INC	GTHX	INCR	$48	2.00%	0.00%	$24.00	1.22%	2,000
GAMING & LEISURE PPTYS INC	GLPI	NA	$21	0.00%	0.00%	$40.78	0.00%	515
GANNETT CO INC	GCI	DECR	$16	-0.11%	0.00%	$5.26	-0.44%	3,040
GASLOG LTD	GLOG	BUY	$0	0.00%	0.00%	$0.00	0.00%	45
GASLOG PARTNERS LP	GLOP	BUY	$0	0.00%	0.00%	$0.00	0.00%	300
Genco Shipping	GNK	DECR	$4	-0.86%	0.00%	$10.00	-0.90%	400
GENERAL DYNAMICS CORP	GD	INCR	$48	3.80%	0.00%	$179.10	2.94%	268
GENESIS ENERGY L P	GEL	INCR	$27	2.00%	0.00%	$9.18	0.90%	2,940
GENETIC TECHNOLOGIES LTD	GENE	INCR	$37	1.06%	0.00%	$4.11	0.78%	9,000
GENMAB A/S	GMAB	INCR	$6	0.50%	0.00%	$30.00	1.00%	200
GENOCEA BIOSCIENCES INC	GNCA	NA	$2	0.00%	0.00%	$2.22	0.00%	900
GEO GROUP INC NEW	GEO	BUY	$1	0.00%	0.00%	$7.14	0.00%	140
GFL ENVIRONMENTAL INC	GFL	INCR	$23	1.09%	0.00%	$34.74	0.66%	662
GILDAN ACTIVEWEAR INC	GIL	BUY	$9	0.00%	0.00%	$30.00	0.00%	300
GLADSTONE CAPITAL CORP	GLAD	INCR	$54	4.40%	0.00%	$9.82	3.58%	5,500
GLOBAL BLUE GROUP HOLDING AG	GB	BUY	$15	0.00%	0.00%	$11.54	0.00%	1,300
GLOBAL X FDS	ARGT	DECR	$6	-0.50%	0.00%	$28.85	-0.49%	208
GLOBAL X FDS	CHIX	DECR	$40	-0.49%	0.00%	$16.00	-0.51%	2,500
GLOBAL X FDS	GREK	BUY	$26	0.00%	0.00%	$26.00	0.00%	1,000
Global X MSCI Colombia ETF	GXG	NA	$0	0.00%	0.00%	$0.00	0.00%	25
GLOBAL X FDS	POTX	DECR	$3	-0.93%	0.00%	$12.99	-0.95%	231
GLOBAL X FDS	CLOU	DECR	$4	-0.99%	0.00%	$23.67	-0.99%	169
GLOBALSTAR INC	GSAT	BUY	$26	0.00%	0.00%	$1.32	0.00%	19,656
GMS INC	GMS	BUY	$3	0.00%	0.00%	$37.50	0.00%	80
GOLAR LNG LTD	GLNG	DECR	$10	-0.82%	0.00%	$9.83	-0.82%	1,017
GOLD RESOURCE CORP	GORO	BUY	$2	0.00%	0.00%	$1.81	0.00%	1,107
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	BUY	$9	0.00%	0.00%	$6.43	0.00%	1,400
GOODYEAR TIRE & RUBR CO	GT	DECR	$35	-0.65%	0.00%	$17.10	-0.78%	2,047
GOPRO INC	GPRO	BUY	$9	0.00%	0.00%	$11.24	0.00%	801
GRAN TIERRA ENERGY INC	GTE	BUY	$59	0.00%	0.00%	$0.70	0.00%	84,500
GRAND CANYON ED INC	LOPE	BUY	$8	0.00%	0.00%	$96.39	0.00%	83
GRANITE PT MTG TR INC	GPMT	DECR	$47	-0.33%	0.00%	$11.75	-0.43%	4,000
GRAY TELEVISION INC	GTN	BUY	$23	0.00%	0.00%	$17.69	0.00%	1,300
GRAY TELEVISION INC	GTN/A	INCR	$12	0.09%	0.00%	$17.14	0.00%	700
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	DECR	$6	-0.60%	0.00%	$20.00	-0.56%	300
GREENBRIER COS INC	GBX	BUY	$19	0.00%	0.00%	$46.23	0.00%	411
GRITSTONE ONCOLOGY INC	GRTS	BUY	$2	0.00%	0.00%	$6.67	0.00%	300
GROUP 1 AUTOMOTIVE INC	GPI	BUY	$47	0.00%	0.00%	$156.67	0.00%	300
GROUPON INC	GRPN	INCR	$5	1.50%	0.00%	$45.45	0.69%	110
GRUPO AEROPORTUARIO DEL SURE	ASR	BUY	$8	0.00%	0.00%	$160.00	0.00%	50
GRUPO FINANCIERO GALICIA S.A	GGAL	DECR	$1	-0.99%	0.00%	$5.00	-0.98%	200
GRUPO SUPERVIELLE S.A.	SUPV	BUY	$1	0.00%	0.00%	$1.67	0.00%	600
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	BUY	$28	0.00%	0.00%	$8.71	0.00%	3,213
GSI TECHNOLOGY	GSIT	NA	$4	0.00%	0.00%	$6.66	0.00%	601
GTT COMMUNICATIONS INC	GTT	BUY	$0	0.00%	0.00%	$0.00	0.00%	400
HAIN CELESTIAL GROUP INC	HAIN	BUY	$52	0.00%	0.00%	$42.80	0.00%	1,215
HANESBRANDS INC	HBI	DECR	$8	-0.99%	0.00%	$18.56	-0.99%	431
HARMONIC INC	HLIT	DECR	$6	-0.40%	0.00%	$7.70	-0.47%	779
HARROW HEALTH INC	HROW	DECR	$9	-0.57%	0.00%	$6.43	-0.55%	1,400
HASBRO INC	HAS	DECR	$10	-0.94%	0.00%	$90.91	-0.94%	110
HCA HEALTHCARE INC	HCA	DECR	$22	-0.83%	0.00%	$186.44	-0.85%	118
HDFC BANK LTD	HDB	INCR	$48	2.69%	0.00%	$77.42	2.44%	620
HEALTHCARE SVCS GROUP INC	HCSG	DECR	$24	-0.63%	0.00%	$27.91	-0.63%	860
HEAT BIOLOGICS INC	HTBX	BUY	$36	0.00%	0.00%	$7.20	0.00%	5,000
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$27	0.08%	0.00%	$5.00	-0.10%	5,400
HERC HLDGS INC	HRI	BUY	$12	0.00%	0.00%	$98.36	0.00%	122
HERCULES CAPITAL INC	HTGC	DECR	$27	-0.64%	0.00%	$15.88	-0.67%	1,700
HERON THERAPEUTICS INC	HRTX	INCR	$29	13.50%	0.00%	$16.11	17.00%	1,800
Hess Midstream Partners LP	HESM	BUY	$6	0.00%	0.00%	$20.00	0.00%	300
HEXCEL CORP NEW	HXL	BUY	$15	0.00%	0.00%	$55.56	0.00%	270
HIBBETT SPORTS INC	HIBB	DECR	$31	-0.73%	0.00%	$67.54	-0.82%	459
HIGHCAPE CAP ACQUISITION COR	CAPA	BUY	$44	0.00%	0.00%	$11.89	0.00%	3,700
HIGHWOODS PPTYS INC	HIW	BUY	$25	0.00%	0.00%	$41.67	0.00%	600
HILLTOP HOLDINGS INC	HTH	BUY	$10	0.00%	0.00%	$33.33	0.00%	300
HOLLY ENERGY PARTNERS L P	HEP	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
HOMOLOGY MEDICINES INC	FIXX	DECR	$8	-0.71%	0.00%	$8.84	-0.64%	905
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$57	10.40%	0.00%	$30.00	8.50%	1,900
HORIZON TECHNOLOGY FIN CORP	HRZN	BUY	$40	0.00%	0.00%	$14.29	0.00%	2,800
HOWMET AEROSPACE INC	HWM	BUY	$10	0.00%	0.00%	$32.05	0.00%	312
HUTTIG BLDG PRODS INC	HBP	INCR	$46	45.00%	0.00%	$3.66	40.93%	12,580
HYDROFARM HLDGS GROUP INC	HYFM	BUY	$59	0.00%	0.00%	$59.60	0.00%	990
IBIO INC	IBIO	NA	$4	0.00%	0.00%	$1.43	-0.30%	2,800
ICHOR HOLDINGS	ICHR	DECR	$14	-0.84%	0.00%	$51.47	-0.91%	272
ICLICK INTERACTIVE ASIA GROU	ICLK	BUY	$35	0.00%	0.00%	$11.48	0.00%	3,048
IG ACQUISITION CORP	IGAC	BUY	$59	0.00%	0.00%	$9.81	0.00%	6,017
IMAX CORP	IMAX	BUY	$6	0.00%	0.00%	$20.00	0.00%	300
IMMERSION CORP	IMMR	DECR	$29	-0.47%	0.00%	$9.34	-0.37%	3,105
IMMUNIC INC	IMUX	DECR	$4	-0.56%	0.00%	$13.16	-0.49%	304
IMMUNITYBIO INC		BUY	$7	0.00%	0.00%	$22.15	0.00%	316
Impinj Inc Com	PI	DECR	$27	-0.79%	0.00%	$55.10	-0.84%	490
INDIA GLOBALIZATION CAP INC	IGC	INCR	$18	1.25%	0.00%	$1.74	0.88%	10,357
INGERSOLL RAND INC	IR	BUY	$37	0.00%	0.00%	$48.68	0.00%	760
INGEVITY CORP	NGVT	DECR	$15	-0.50%	0.00%	$75.00	-0.50%	200
INOVIO PHARMACEUTICALS INC	INO	DECR	$26	-0.13%	0.00%	$8.97	-0.15%	2,900
INTEC PHARMA LTD JERUSALEM	NTEC	NA	$0	0.00%	0.00%	$0.00	0.00%	125
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$25	0.00%	0.00%	$72.67	0.00%	344
INTERPUBLIC GROUP COS INC	IPG	BUY	$0	0.00%	0.00%	$0.00	0.00%	30
INTRA CELLULAR THERAPIES INC	ITCI	DECR	$57	-0.14%	0.00%	$33.93	-0.19%	1,680
INTREPID POTASH INC	IPI	BUY	$40	0.00%	0.00%	$32.00	0.00%	1,250
INVESCO DB MULTI-SECTOR COMM	DBP	DECR	$4	-0.20%	0.00%	$40.00	0.00%	100
INVESCO DB MULTI-SECTOR COMM	DBB	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
Invesco KBW Bank ETF	KBWB	BUY	$18	0.00%	0.00%	$60.00	0.00%	300
INVESCO EXCH TRADED FD TR II	QQQM	BUY	$59	0.00%	0.00%	$129.10	0.00%	457
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$9	-0.98%	0.00%	$90.00	-0.98%	100
INVESCO EXCHANGE TRADED FD T	PRFZ	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
INVESCO INDIA EXCHANGE-TRADE	PIN	INCR	$12	0.33%	0.00%	$24.00	0.25%	500
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$26	4.20%	0.00%	$4.00	3.32%	6,500
INVESTORS BANCORP INC NEW	ISBC	BUY	$21	0.00%	0.00%	$14.48	0.00%	1,450
Ion Acquisition Corp	IACA	BUY	$9	0.00%	0.00%	$10.00	0.00%	900
ION GEOPHYSICAL CORP	IO	BUY	$7	0.00%	0.00%	$2.02	0.00%	3,471
IRHYTHM TECHNOLOGIES INC	IRTC	BUY	$55	0.00%	0.00%	$137.50	0.00%	400
IRIDIUM COMMUNICATIONS INC	IRDM	DECR	$52	-0.45%	0.00%	$41.04	-0.48%	1,267
ISHARES GOLD TRUST	IAU	BUY	$0	0.00%	0.00%	$0.00	0.00%	13
ISHARES INC	EWA	DECR	$17	-0.55%	0.00%	$24.71	-0.57%	688
ISHARES INC	EEMV	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
ISHARES INC	ECH	DECR	$1	-1.00%	0.00%	$20.00	-1.00%	50
ISHARES INC	BKF	INCR	$26	4.20%	0.00%	$52.10	4.04%	499
ISHARES INC	TUR	DECR	$59	-0.39%	0.00%	$22.80	-0.29%	2,588
ISHARES INC	EWG	BUY	$6	0.00%	0.00%	$30.46	0.00%	197
ISHARES INC	EWN	BUY	$13	0.00%	0.00%	$43.33	0.00%	300
ISHARES INC	EWW	DECR	$6	-0.99%	0.00%	$40.00	-0.99%	150
ISHARES INC	EWJ	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
ISHARES INC	RING	INCR	$24	0.04%	0.00%	$26.67	0.13%	900
ISHARES TR	TIP	NA	$25	0.00%	0.00%	$125.00	0.00%	200
ISHARES GLOBAL COMM SERVICES ETF	IXP	BUY	$16	0.00%	0.00%	$80.00	0.00%	200
ISHARES TR	SHY	BUY	$31	0.00%	0.00%	$86.11	0.00%	360
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$10	0.00%	0.00%	$256.41	0.00%	39
ISHARES TR	IYZ	DECR	$16	-0.56%	0.00%	$32.00	-0.58%	500
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	BUY	$17	0.00%	0.00%	$170.00	0.00%	100
ISHARES U.S. ENERGY ETF	IYE	INCR	$23	1.30%	0.00%	$25.56	0.80%	900
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$40	0.00%	0.00%	$100.00	0.00%	400
ISHARES TR	WOOD	BUY	$34	0.00%	0.00%	$85.00	0.00%	400
ISHARES TR	ACWX	BUY	$44	0.00%	0.00%	$55.00	0.00%	800
ISHARES TR	REZ	DECR	$7	-0.46%	0.00%	$70.00	-0.50%	100
ISHARES TR	ITB	DECR	$44	-0.76%	0.00%	$66.57	-0.80%	661
ISHARES TR	EUFN	DECR	$1	-0.83%	0.00%	$10.10	-0.75%	99
ISHARES TRUST INDIA 50 ETF	INDY	INCR	$53	0.83%	0.00%	$44.17	0.71%	1,200
ISHARES MORTGAGE REAL ESTATE ETF	REM	DECR	$14	-0.94%	0.00%	$34.06	-0.94%	411
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
ITERIS INC NEW	ITI	BUY	$12	0.00%	0.00%	$6.06	0.00%	1,980
IZEA WORLDWIDE INC	IZEA	BUY	$8	0.00%	0.00%	$3.48	0.00%	2,300
JABIL INC	JBL	INCR	$24	2.00%	0.00%	$51.06	1.35%	470
JACK IN THE BOX INC	JACK	DECR	$40	-0.92%	0.00%	$109.29	-0.93%	366
JAGUAR HEALTH INC	JAGX	BUY	$0	0.00%	0.00%	$0.00	0.00%	200
JAMF HLDG CORP	JAMF	DECR	$55	-0.65%	0.00%	$35.26	-0.71%	1,560
JOYY INC	YY	BUY	$47	0.00%	0.00%	$93.44	0.00%	503
JPMORGAN CHASE & CO	AMJ	INCR	$42	0.27%	0.00%	$16.21	0.08%	2,591
KAIXIN AUTO HLDGS	KXIN	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
KALEIDO BIOSCIENCES INC	KLDO	BUY	$3	0.00%	0.00%	$7.50	0.00%	400
KALEYRA INC CMN	KLR	BUY	$4	0.00%	0.00%	$13.33	0.00%	300
KANDI TECHNOLOGIES GROUP INC	KNDI	INCR	$51	50.00%	0.00%	$6.22	39.99%	8,198
KBR INC	KBR	BUY	$10	0.00%	0.00%	$37.04	0.00%	270
KENNEDY-WILSON HOLDINGS INC	KW	DECR	$0	-1.00%	0.00%	$0.00	-0.95%	36
KIMCO RLTY CORP	KIM	BUY	$47	0.00%	0.00%	$18.52	0.00%	2,538
KINIKSA PHARMACEUTICALS LTD	KNSA	BUY	$25	0.00%	0.00%	$17.86	0.00%	1,400
KIRBY CORP	KEX	BUY	$22	0.00%	0.00%	$59.46	0.00%	370
KIRKLANDS INC	KIRK	DECR	$49	-0.42%	0.00%	$28.05	-0.63%	1,747
KOPIN CORP	KOPN	INCR	$27	0.00%	0.00%	$10.31	12.10%	2,620
KOREA ELECTRIC PWR	KEP	BUY	$3	0.00%	0.00%	$9.40	0.00%	319
KOSMOS ENERGY LTD	KOS	INCR	$33	15.50%	0.00%	$2.99	9.04%	11,047
KraneShares Bosera MSCI China A ETF	KBA	DECR	$0	-1.00%	0.00%	$0.00	-0.96%	4
KT CORP	KT	BUY	$26	0.00%	0.00%	$12.38	0.00%	2,100
L BRANDS INC	LB	DECR	$7	-1.00%	0.00%	$60.34	-1.00%	116
LADDER CAP CORP	LADR	BUY	$27	0.00%	0.00%	$11.69	0.00%	2,310
LAKELAND INDS INC	LAKE	DECR	$8	-0.76%	0.00%	$26.67	-0.76%	300
LAMAR ADVERTISING CO NEW	LAMR	DECR	$14	-0.98%	0.00%	$89.17	-0.99%	157
LANTHEUS HLDGS INC	LNTH	BUY	$6	0.00%	0.00%	$18.75	0.00%	320
LAZARD LTD	LAZ	BUY	$31	0.00%	0.00%	$42.47	0.00%	730
LEAF GROUP LTD	LEAF	BUY	$8	0.00%	0.00%	$6.41	0.00%	1,249
LIBERTY GLOBAL PLC	LBTYA	BUY	$53	0.00%	0.00%	$25.48	0.00%	2,080
LIBERTY MEDIA CORP DEL	BATRK	BUY	$19	0.00%	0.00%	$27.54	0.00%	690
LIBERTY OILFIELD SVCS INC	LBRT	BUY	$5	0.00%	0.00%	$9.62	0.00%	520
LIMELIGHT NETWORKS INC	LLNW	DECR	$15	-0.78%	0.00%	$3.57	-0.76%	4,203
LINDBLAD EXPEDITIONS HLDGS I	LIND	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
LIONS GATE ENTMNT CORP	LGF/A	NA	$2	0.00%	0.00%	$10.00	0.00%	200
LIONS GATE ENTMNT CORP	LGF/B	NA	$1	0.00%	0.00%	$6.94	0.00%	144
LIPOCINE INC NEW	LPCN	INCR	$19	0.12%	0.00%	$1.46	0.00%	13,000
LIQUIDITY SERVICES INC	LQDT	INCR	$49	2.77%	0.00%	$18.56	2.14%	2,640
LIVE NATION ENTERTAINMENT IN	LYV	DECR	$7	-0.99%	0.00%	$81.40	-0.99%	86
LIVENT CORP	LTHM	DECR	$31	-0.83%	0.00%	$16.92	-0.81%	1,832
LIVEPERSON INC	LPSN	INCR	$26	3.33%	0.00%	$51.18	3.70%	508
LIVEXLIVE MEDIA INC	LIVX	INCR	$52	3.73%	0.00%	$4.34	2.44%	11,986
LIZHI INC	LIZI	BUY	$21	0.00%	0.00%	$9.13	0.00%	2,300
LOEWS CORP	L	INCR	$59	2.93%	0.00%	$51.17	2.27%	1,153
LOUISIANA PAC CORP	LPX	BUY	$53	0.00%	0.00%	$55.27	0.00%	959
LSB INDS INC	LXU	BUY	$5	0.00%	0.00%	$5.00	0.00%	1,000
LUX HEALTH TECH ACQUISITION	LUXA	BUY	$52	0.00%	0.00%	$10.20	0.00%	5,100
LUX HEALTH TECH ACQUISITION	LUXAU	DECR	$35	-0.80%	0.00%	$10.61	-0.78%	3,300
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$54	-0.89%	0.00%	$103.65	-0.91%	521
M D C HLDGS INC	MDC	BUY	$6	0.00%	0.00%	$55.56	0.00%	108
MACOM TECH SOLUTIONS HLDGS I	MTSI	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	3
MADDEN STEVEN LTD	SHOO	BUY	$7	0.00%	0.00%	$34.15	0.00%	205
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$54	-0.31%	0.00%	$80.60	-0.10%	670
MAGNOLIA OIL & GAS CORP	MGY	BUY	$4	0.00%	0.00%	$10.67	0.00%	375
MANCHESTER UTD PLC NEW	MANU	BUY	$11	0.00%	0.00%	$15.07	0.00%	730
MARAVAI LIFESCIENCES HLDGS I	MRVI	BUY	$19	0.00%	0.00%	$33.93	0.00%	560
MARCUS CORP DEL	MCS	DECR	$1	-0.92%	0.00%	$10.00	-0.90%	100
MARINUS PHARMACEUTICALS INC	MRNS	INCR	$9	0.29%	0.00%	$14.40	0.00%	625
MARSH & MCLENNAN COS INC	MMC	BUY	$42	0.00%	0.00%	$120.00	0.00%	350
MARTIN MIDSTREAM PRTNRS L P	MMLP	DECR	$4	-0.60%	0.00%	$2.00	-0.72%	2,000
MASCO CORP	MAS	DECR	$9	-0.31%	0.00%	$59.60	-0.39%	151
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	INCR	$25	0.04%	0.00%	$31.25	-0.06%	800
MBIA INC	MBI	INCR	$15	2.75%	0.00%	$9.35	1.26%	1,604
MCEWEN MNG INC	MUX	BUY	$59	0.00%	0.00%	$1.03	0.00%	57,200
MEDICINOVA INC	MNOV	BUY	$39	0.00%	0.00%	$5.00	0.00%	7,800
MELCO RESORTS AND ENTMNT LTD	MLCO	BUY	$31	0.00%	0.00%	$19.63	0.00%	1,579
MERCURY SYS INC	MRCY	BUY	$26	0.00%	0.00%	$68.78	0.00%	378
MERITOR INC	MTOR	INCR	$2	0.00%	0.00%	$22.22	5.00%	90
MERSANA THERAPEUTICS INC	MRSN	BUY	$58	0.00%	0.00%	$16.11	0.00%	3,600
MESOBLAST LTD	MESO	DECR	$6	-0.82%	0.00%	$7.50	-0.79%	800
METROMILE INC		BUY	$28	0.00%	0.00%	$10.23	0.00%	2,737
MICRO FOCUS INTL PLC	MFGP	INCR	$23	2.83%	0.00%	$7.52	1.64%	3,060
MID-AMER APT CMNTYS INC	MAA	INCR	$44	2.38%	0.00%	$142.39	1.83%	309
MILLENDO THERAPEUTICS INC	MLND	DECR	$6	-0.40%	0.00%	$1.20	0.00%	5,000
MISTRAS GROUP INC	MG	BUY	$38	0.00%	0.00%	$11.15	0.00%	3,407
MOLECULAR TEMPLATES INC COM	MTEM	DECR	$2	-0.50%	0.00%	$10.00	-0.60%	200
MONGODB INC	MDB	DECR	$10	-1.00%	0.00%	$256.41	-1.00%	39
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$44	6.33%	0.00%	$50.00	2.91%	880
MORGAN STANLEY CHINA A SH FD	CAF	BUY	$11	0.00%	0.00%	$22.00	0.00%	500
MRC GLOBAL INC	MRC	BUY	$38	0.00%	0.00%	$8.81	0.00%	4,315
MSG NETWORK INC	MSGN	BUY	$28	0.00%	0.00%	$14.74	0.00%	1,900
MULTIPLAN CORPORATION	MPLN	BUY	$6	0.00%	0.00%	$5.28	0.00%	1,137
MURPHY OIL CORP	MUR	BUY	$34	0.00%	0.00%	$16.27	0.00%	2,090
NABORS INDUSTRIES LTD	NBR	DECR	$2	-0.97%	0.00%	$66.67	-0.97%	30
NAM TAI PPTY INC	NTP	BUY	$23	0.00%	0.00%	$11.88	0.00%	1,936
NATIONAL CINEMEDIA INC	NCMI	BUY	$3	0.00%	0.00%	$3.75	0.00%	801
NATURAL GROCERS BY VITAMIN C	NGVC	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
NAVIENT CORPORATION	NAVI	DECR	$41	-0.16%	0.00%	$14.03	-0.42%	2,922
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP	NMCI	BUY	$30	0.00%	0.00%	$9.10	0.00%	3,295
NCR CORP NEW	NCR	BUY	$44	0.00%	0.00%	$37.26	0.00%	1,181
NEOPHOTONICS	NPTN	DECR	$28	-0.52%	0.00%	$11.67	-0.63%	2,400
NEPTUNE WELLNESS SOLUTIONS I	NEPT	INCR	$10	1.50%	0.00%	$1.20	1.97%	8,306
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$58	-0.70%	0.00%	$96.67	-0.70%	600
NEW SR INVT GROUP INC	SNR	INCR	$28	0.27%	0.00%	$6.18	0.02%	4,530
NEWMARK GROUP INC	NMRK	DECR	$20	-0.29%	0.00%	$9.66	-0.47%	2,070
NEXGEN ENERGY LTD	NXE	BUY	$11	0.00%	0.00%	$3.50	0.00%	3,140
NEXTCURE INC	NXTC	BUY	$8	0.00%	0.00%	$10.00	0.00%	800
NEXTERA ENERGY INC COM	NEE	DECR	$51	-0.95%	0.00%	$75.00	-0.94%	680
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$58	0.45%	0.00%	$72.50	0.33%	800
NEXTIER OILFIELD SOLUTIONS	NEX	BUY	$1	0.00%	0.00%	$2.50	0.00%	400
NGL ENERGY PARTNERS LP	NGL	BUY	$5	0.00%	0.00%	$1.81	0.00%	2,756
NIC INC	EGOV	DECR	$20	-0.47%	0.00%	$33.33	-0.60%	600
NOBLE MIDSTREAM PARTNERS LP	NBLX	DECR	$13	-0.93%	0.00%	$13.77	-0.95%	944
NORDIC AMERICAN TANKERS LIMI	NAT	BUY	$9	0.00%	0.00%	$2.99	0.00%	3,007
NORTHERN DYNASTY MINERALS LT	NAK	NA	$0	0.00%	0.00%	$0.00	-0.13%	1,310
NORTHERN GENESIS ACQUISITION	NGA	INCR	$50	5.25%	0.00%	$16.13	5.20%	3,100
NORTHWEST BANCSHARES INC MD	NWBI	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
NOW INC	DNOW	BUY	$29	0.00%	0.00%	$10.00	0.00%	2,900
NUSTAR ENERGY LP UNIT COM	NS	DECR	$1	-0.86%	0.00%	$10.31	-0.80%	97
NVENT ELECTRIC PLC	NVT	BUY	$8	0.00%	0.00%	$26.67	0.00%	300
NXT-ID INC	NXTD	INCR	$39	8.75%	0.00%	$1.41	10.08%	27,700
O-I GLASS INC	OI	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	5
Oasis Midstream Partners LP	OMP	DECR	$4	-0.79%	0.00%	$20.00	-0.88%	200
OCEAN PWR TECHNOLOGIES INC	OPTT	BUY	$49	0.00%	0.00%	$3.30	0.00%	14,860
OCWEN FINL CORP	OCN	INCR	$25	0.25%	0.00%	$27.78	0.29%	900
ODONATE THERAPEUTICS INC	ODT	DECR	$1	-0.95%	0.00%	$2.50	-0.62%	400
OIL STS INTL INC	OIS	INCR	$6	5.00%	0.00%	$5.45	2.67%	1,100
OLD NATL BANCORP IND	ONB	DECR	$37	-0.57%	0.00%	$19.14	-0.63%	1,933
ONE	AONE	BUY	$18	0.00%	0.00%	$11.56	0.00%	1,557
ONEOK INC NEW	OKE	BUY	$20	0.00%	0.00%	$50.00	0.00%	400
ONESPAWORLD HOLDINGS LIMITED	OSW	DECR	$2	-0.95%	0.00%	$10.00	-0.95%	200
OPEN TEXT CORP	OTEX	DECR	$0	-1.00%	0.00%	$0.00	-0.61%	19
ORBITAL ENERGY GROUP INC	OEG	BUY	$34	0.00%	0.00%	$6.06	0.00%	5,609
ORCHID IS CAP INC	ORC	DECR	$5	-0.92%	0.00%	$5.56	-0.92%	900
ORGANIGRAM HLDGS INC	OGI	BUY	$24	0.00%	0.00%	$3.38	0.00%	7,100
ORION ENERGY SYSTEMS INC	OESX	BUY	$6	0.00%	0.00%	$6.67	0.00%	900
ORION ENGINEERED CARBONS S A	OEC	BUY	$19	0.00%	0.00%	$19.00	0.00%	1,000
ORION GROUP HOLDINGS INC	ORN	BUY	$58	0.00%	0.00%	$5.98	0.00%	9,693
OSI ETF TR	OUSA	INCR	$47	3.27%	0.00%	$39.17	3.00%	1,200
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$8	0.00%	0.00%	$64.52	0.00%	124
OVID THERAPEUTICS INC	OVID	INCR	$8	0.00%	0.00%	$3.81	20.00%	2,100
PARK NATL CORP	PRK	INCR	$37	0.19%	0.00%	$127.59	-0.03%	290
PARTY CITY HOLDCO INC	PRTY	DECR	$2	-0.99%	0.00%	$5.71	-0.98%	350
PATRICK INDS INC	PATK	DECR	$17	-0.59%	0.00%	$85.00	-0.67%	200
PAYA HOLDINGS INC	PAYA	BUY	$7	0.00%	0.00%	$10.00	0.00%	700
PAYCOM SOFTWARE INC	PAYC	DECR	$37	-0.92%	0.00%	$370.00	-0.91%	100
PDF SOLUTIONS INC	PDFS	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
PEABODY ENGR CORP	BTU	INCR	$54	1.45%	0.00%	$3.03	0.89%	17,849
PENNSYLVANIA REAL ESTATE INV	PEI	BUY	$22	0.00%	0.00%	$1.90	0.00%	11,580
Penske Automotive	PAG	BUY	$16	0.00%	0.00%	$80.00	0.00%	200
PEOPLES UNITED FINANCIAL INC	PBCT	BUY	$12	0.00%	0.00%	$16.85	0.00%	712
PEPSICO INC	PEP	INCR	$18	0.00%	0.00%	$139.53	128.00%	129
PERDOCEO ED CORP	PRDO	DECR	$0	-1.00%	0.00%	$0.00	-0.90%	32
PERFICIENT INC	PRFT	INCR	$8	1.00%	0.00%	$57.14	0.56%	140
PERSHING SQUARE TONTINE HLDG	PSTH/WS	NA	$0	0.00%	0.00%	$0.00	-0.25%	67
PERSONALIS INC	PSNL	DECR	$3	-0.98%	0.00%	$20.55	-0.97%	146
PETROS PHARMACEUTICALS INC	PTPI	NA	$1	0.00%	0.00%	$2.94	0.00%	340
PHASEBIO PHARMACEUTICALS INC	PHAS	NA	$3	0.00%	0.00%	$3.00	0.00%	1,000
PHATHOM PHARMACEUTICALS INC	PHAT	BUY	$26	0.00%	0.00%	$37.14	0.00%	700
PHILLIPS 66 PARTNERS LP	PSXP	DECR	$47	-0.43%	0.00%	$31.61	-0.53%	1,487
PHOENIX NEW MEDIA LTD	FENG	INCR	$15	14.00%	0.00%	$1.67	8.49%	9,005
PIERIS PHARMACEUTICALS INC	PIRS	NA	$11	0.00%	0.00%	$2.39	0.00%	4,600
PINE ISLAND ACQ CL A ORD		BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
PITNEY BOWES INC	PBI	DECR	$10	-0.97%	0.00%	$7.51	-0.98%	1,331
PIXELWORKS INC	PXLW	BUY	$2	0.00%	0.00%	$3.26	0.00%	614
PLAINS GP HLDGS L P	PAGP	DECR	$52	-0.81%	0.00%	$9.29	-0.83%	5,600
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	DECR	$11	-0.88%	0.00%	$38.73	-0.92%	284
PLATINUM GROUP METALS LTD	PLG	DECR	$1	-0.67%	0.00%	$2.00	-0.38%	500
PLAYAGS INC	AGS	BUY	$26	0.00%	0.00%	$8.07	0.00%	3,222
PLAYTIKA HLDG CORP		BUY	$2	0.00%	0.00%	$20.00	0.00%	100
PLURALSIGHT INC	PS	DECR	$8	-0.91%	0.00%	$20.00	-0.90%	400
PLURISTEM THERAPEUTICS INC	PSTI	DECR	$5	-0.64%	0.00%	$4.21	-0.41%	1,187
PNC FINL SVCS GROUP INC	PNC	BUY	$30	0.00%	0.00%	$170.45	0.00%	176
POOL CORP	POOL	DECR	$34	-0.08%	0.00%	$340.00	0.00%	100
Porch Group Ord	PRCH	BUY	$38	0.00%	0.00%	$17.50	0.00%	2,172
PORTLAND GEN ELEC CO	POR	DECR	$1	-0.97%	0.00%	$25.64	-0.95%	39
POSHMARK INC		BUY	$40	0.00%	0.00%	$40.00	0.00%	1,000
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$51	0.00%	0.00%	$52.85	0.00%	965
POWERFLEET INC	PWFL	BUY	$0	0.00%	0.00%	$0.00	0.00%	80
PRECIGEN INC	PGEN	DECR	$41	-0.33%	0.00%	$6.83	0.00%	6,000
PRIMO WATER CORPORATION	PRMW	DECR	$4	-0.84%	0.00%	$16.00	-0.85%	250
PROPETRO HLDG CORP	PUMP	DECR	$4	-0.78%	0.00%	$8.89	-0.82%	450
PROQR THRAPEUTICS N V	PRQR	INCR	$27	26.00%	0.00%	$6.43	13.00%	4,200
ProShares UltraPro Short S&P 5	SPXU	BUY	$1	0.00%	0.00%	$16.67	0.00%	60
PROSHARES TR	ONLN	DECR	$7	-0.95%	0.00%	$70.00	-0.94%	100
PROSHARES TR	SMN	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
PROSHARES TR	SDS	DECR	$29	-0.91%	0.00%	$10.74	-0.89%	2,700
PROSHARES TR	PSQ	DECR	$8	-0.97%	0.00%	$13.33	-0.97%	600
PROSHARES ULTRA OIL & GAS	DIG	DECR	$35	-0.19%	0.00%	$116.67	-0.50%	300
PROSHARES TR		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
PROSHARES TR ULTPRO SHT 2017	SRTY	BUY	$0	0.00%	0.00%	$0.00	0.00%	50
PROSHARES TR	BIS	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
PROSHARES TR	EUM	INCR	$3	0.00%	0.00%	$9.97	300.00%	301
PROSHARES ULTRA SEMICONDUCTORS	USD	INCR	$17	2.40%	0.00%	$114.09	2.04%	149
PROSHARES ULTRA REAL ESTATE	URE	DECR	$1	-0.95%	0.00%	$52.63	-0.94%	19
ProShares UltraPro MidCap400	UMDD	INCR	$14	0.40%	0.00%	$140.00	0.00%	100
PROSHARES TR	XPP	BUY	$28	0.00%	0.00%	$70.00	0.00%	400
PROSHARES TR		BUY	$2	0.00%	0.00%	$8.00	0.00%	250
PROSHARES TR	RWM	DECR	$8	-0.94%	0.00%	$20.00	-0.92%	400
PROSHARES ULTSHRT MSCI JAPAN	EWV	BUY	$2	0.00%	0.00%	$10.05	0.00%	199
PROSHARES TR II	YCL	INCR	$20	3.00%	0.00%	$50.00	3.00%	400
PROSHARES TR II	GLL	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
PROSHARES TR II	UGL	DECR	$1	-0.99%	0.00%	$30.30	-0.99%	33
PROVENTION BIO INC	PRVB	INCR	$43	0.72%	0.00%	$10.26	1.79%	4,190
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$1	-0.88%	0.00%	$5.00	-0.75%	200
Q2 HLDGS INC	QTWO	BUY	$20	0.00%	0.00%	$100.00	0.00%	200
QIWI PLC	QIWI	DECR	$15	-0.95%	0.00%	$10.63	-0.95%	1,411
QTS RLTY TR INC	QTS	NA	$6	0.00%	0.00%	$60.00	0.00%	100
QUALCOMM INCORPORATED	QCOM	BUY	$57	0.00%	0.00%	$132.56	0.00%	430
QUDIAN INC	QD	NA	$3	0.00%	0.00%	$1.89	-0.35%	1,587
QUICKLOGIC CORP	QUIK	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
QUOTIENT LTD	QTNT	DECR	$1	-0.83%	0.00%	$3.42	-0.77%	292
RAMBUS INC DEL	RMBS	INCR	$22	0.05%	0.00%	$19.06	-0.07%	1,154
RAPID7 INC	RPD	DECR	$52	-0.83%	0.00%	$74.61	-0.80%	697
RAVEN INDS INC	RAVN	BUY	$8	0.00%	0.00%	$35.24	0.00%	227
READY CAPITAL CORP	RC	BUY	$26	0.00%	0.00%	$13.00	0.00%	2,000
REALNETWORKS INC	RNWK	BUY	$5	0.00%	0.00%	$3.85	0.00%	1,300
REDHILL BIOPHARMA LTD	RDHL	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
REGENXBIO INC	RGNX	DECR	$6	-0.96%	0.00%	$30.00	-0.94%	200
RELMADA THERAPEUTICS INC	RLMD	INCR	$24	3.80%	0.00%	$34.29	3.38%	700
REMARK HLDGS INC	MARK	INCR	$17	4.67%	0.00%	$2.21	3.05%	7,700
RENALYTIX AI PLC	RNLX	BUY	$12	0.00%	0.00%	$24.00	0.00%	500
RENREN INC	RENN	BUY	$11	0.00%	0.00%	$8.40	0.00%	1,310
RESIDEO TECHNOLOGIES INC	REZI	INCR	$57	1.48%	0.00%	$27.80	0.86%	2,050
RESOLUTE FST PRODS INC	RFP	INCR	$15	4.00%	0.00%	$10.74	1.39%	1,397
RESONANT INC	RESN	BUY	$22	0.00%	0.00%	$4.07	0.00%	5,400
RETRACTABLE TECHNOLOGIES INC	RVP	INCR	$48	0.23%	0.00%	$12.77	0.02%	3,759
REVLON INC	REV	DECR	$18	-0.79%	0.00%	$11.81	-0.79%	1,524
REVOLUTION ACCELERATIN ACQU CL A ORD		BUY	$19	0.00%	0.00%	$10.00	0.00%	1,900
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	DECR	$14	-0.98%	0.00%	$43.61	-0.98%	321
REWALK ROBOTICS LTD	RWLK	BUY	$9	0.00%	0.00%	$2.25	0.00%	4,000
RF INDS LTD	RFIL	INCR	$13	0.30%	0.00%	$5.73	0.03%	2,270
RIBBON COMMUNICATIONS INC	RBBN	INCR	$2	0.00%	0.00%	$6.25	1.67%	320
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$4	-0.87%	0.00%	$3.33	-0.86%	1,200
RITCHIE BROS AUCTIONEERS	RBA	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
RITE AID CORP	RAD	DECR	$30	-0.49%	0.00%	$20.00	-0.60%	1,500
ROGERS COMMUNICATIONS INC	RCI	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
ROLLINS INC	ROL	BUY	$13	0.00%	0.00%	$32.66	0.00%	398
ROYAL BANK OF CANADA	RY	BUY	$9	0.00%	0.00%	$90.91	0.00%	99
ROYAL DUTCH SHELL PLC	RDS/B	BUY	$57	0.00%	0.00%	$36.77	0.00%	1,550
ROYAL GOLD INC	RGLD	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	6
RUTHS HOSPITALITY GROUP INC	RUTH	BUY	$22	0.00%	0.00%	$24.58	0.00%	895
RYANAIR HOLDINGS PLC	RYAAY	BUY	$22	0.00%	0.00%	$112.82	0.00%	195
RYB ED INC	RYB	BUY	$7	0.00%	0.00%	$3.75	0.00%	1,865
SABRA HEALTH CARE REIT INC	SBRA	DECR	$10	-0.47%	0.00%	$16.67	-0.45%	600
SAFE BULKERS INC	SB	BUY	$1	0.00%	0.00%	$2.00	0.00%	500
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$57	-0.88%	0.00%	$50.35	-0.87%	1,132
SANDRIDGE ENERGY INC	SD	BUY	$0	0.00%	0.00%	$0.00	0.00%	24
SANDSTORM GOLD LTD	SAND	BUY	$32	0.00%	0.00%	$6.76	0.00%	4,731
SASOL LTD	SSL	INCR	$10	0.43%	0.00%	$14.29	-0.22%	700
SCHLUMBERGER LTD	SLB	DECR	$27	-0.86%	0.00%	$27.00	-0.89%	1,000
SCHWAB U.S. BROAD MARKET ETF	SCHB	BUY	$38	0.00%	0.00%	$95.00	0.00%	400
SCHWAB U.S. LARGE-CAP ETF	SCHX	BUY	$9	0.00%	0.00%	$90.00	0.00%	100
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$34	0.00%	0.00%	$97.42	0.00%	349
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$9	2.00%	0.00%	$30.10	2.02%	299
SCHWAB U.S. REIT ETF	SCHH	DECR	$4	-0.78%	0.00%	$40.00	-0.80%	100
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$50	-0.33%	0.00%	$83.33	-0.25%	600
SCIPLAY CORPORATION	SCPL	INCR	$31	1.58%	0.00%	$16.13	1.15%	1,922
SEACHANGE INTL INC	SEAC	BUY	$23	0.00%	0.00%	$1.52	0.00%	15,120
SEAGATE TECHNOLOGY PLC	STX	BUY	$9	0.00%	0.00%	$69.23	0.00%	130
SECOND SIGHT MED PRODS INC	EYES	BUY	$4	0.00%	0.00%	$6.67	0.00%	600
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	SECO	INCR	$8	0.33%	0.00%	$2.40	0.14%	3,330
SEELOS THERAPEUTICS INC	SEEL	BUY	$29	0.00%	0.00%	$4.83	0.00%	6,000
SEI INVTS CO	SEIC	DECR	$6	-0.82%	0.00%	$60.00	-0.83%	100
SELECTA BIOSCIENCES INC	SELB	INCR	$7	0.75%	0.00%	$4.12	0.06%	1,700
SELECTQUOTE INC USD0.010000	SLQT	DECR	$21	-0.78%	0.00%	$29.33	-0.84%	716
SERES THERAPEUTICS INC	MCRB	DECR	$18	-0.18%	0.00%	$20.00	0.00%	900
SERVICE PPTYS TR	SVC	DECR	$56	-0.61%	0.00%	$11.67	-0.62%	4,800
SHARPS COMPLIANCE CORP	SMED	BUY	$13	0.00%	0.00%	$13.99	0.00%	929
SHAW COMMUNICATIONS INC	SJR	BUY	$5	0.00%	0.00%	$25.00	0.00%	200
SHELL MIDSTREAM PARTNERS L P	SHLX	BUY	$15	0.00%	0.00%	$12.52	0.00%	1,198
SHIFT TECHNOLOGIES INC	SFT	DECR	$32	-0.55%	0.00%	$8.30	-0.55%	3,855
SHIFTPIXY INC	PIXY	BUY	$16	0.00%	0.00%	$2.29	0.00%	7,000
SHUTTERSTOCK INC	SSTK	DECR	$0	-1.00%	0.00%	$0.00	-0.91%	10
SIEBERT FINL CORP	SIEB	BUY	$21	0.00%	0.00%	$3.89	0.00%	5,400
SIENTRA INC	SIEN	BUY	$16	0.00%	0.00%	$6.96	0.00%	2,300
SIFY TECHNOLOGIES LIMITED	SIFY	BUY	$30	0.00%	0.00%	$3.53	0.00%	8,500
SILVER SPIKE ACQUISITION COR	SSPK	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
SILVERCREST METALS INC	SILV	DECR	$45	-0.38%	0.00%	$7.92	-0.12%	5,684
SITEONE LANDSCAPE SUPPLY INC	SITE	BUY	$35	0.00%	0.00%	$166.67	0.00%	210
SKYWEST INC	SKYW	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
SLEEP NUMBER CORP	SNBR	BUY	$6	0.00%	0.00%	$130.43	0.00%	46
SMITH MICRO SOFTWARE INC	SMSI	DECR	$17	-0.53%	0.00%	$5.20	-0.51%	3,269
SOC TELEMED INC	TLMD	BUY	$23	0.00%	0.00%	$6.13	0.00%	3,750
SOFTWARE ACQUISITN GRUP INC	SAII	BUY	$8	0.00%	0.00%	$9.83	0.00%	814
SOHU COM LTD	SOHU	DECR	$14	-0.86%	0.00%	$15.56	-0.86%	900
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	SOI	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
SOLARWINDS CORP	SWI	DECR	$3	-1.00%	0.00%	$15.00	-1.00%	200
SOLENO THERAPEUTICS INC	SLNO	DECR	$1	-0.50%	0.00%	$0.91	0.00%	1,100
SOLID BIOSCIENCES INC	SLDB	BUY	$3	0.00%	0.00%	$4.29	0.00%	700
SORRENTO THERAPEUTICS INC	SRNE	INCR	$38	0.19%	0.00%	$8.09	0.00%	4,700
SOUTHWESTERN ENERGY CO	SWN	DECR	$3	-0.25%	0.00%	$4.62	-0.60%	650
SPARK ENERGY INC	SPKE	BUY	$7	0.00%	0.00%	$10.31	0.00%	679
SPDR DOW JONES REIT ETF	RWR	DECR	$0	-1.00%	0.00%	$0.00	-0.91%	10
SPDR SER TR	XAR	DECR	$25	-0.73%	0.00%	$125.00	-0.75%	200
SPDR S&P PHARMACEUTICALS ETF	XPH	DECR	$30	-0.03%	0.00%	$50.00	0.00%	600
SPDR SER TR	KCE	BUY	$8	0.00%	0.00%	$80.00	0.00%	100
SPDR OIL & GAS EQUIP & SERV	XES	DECR	$55	-0.47%	0.00%	$53.14	-0.56%	1,035
SPDR SER TR	BIL	BUY	$18	0.00%	0.00%	$90.00	0.00%	200
SPERO THERAPEUTICS INC	SPRO	INCR	$28	3.67%	0.00%	$14.29	4.76%	1,960
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	BUY	$13	0.00%	0.00%	$16.25	0.00%	800
SPS COMMERCE INC	SPSC	BUY	$9	0.00%	0.00%	$90.00	0.00%	100
SRAX INC	SRAX	BUY	$1	0.00%	0.00%	$2.50	0.00%	400
ST JOE CO	JOE	INCR	$22	0.38%	0.00%	$41.90	0.31%	525
STAG INDL INC	STAG	INCR	$13	0.08%	0.00%	$32.50	0.00%	400
STAR BULK CARRIERS CORP.	SBLK	INCR	$42	20.00%	0.00%	$14.58	8.60%	2,880
STARTEK INC	SRT	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
STEELCASE INC	SCS	DECR	$26	-0.67%	0.00%	$13.87	-0.68%	1,874
STELLANTIS NV	STLA	BUY	$9	0.00%	0.00%	$16.07	0.00%	560
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	DECR	$9	-0.50%	0.00%	$22.50	-0.59%	400
STIFEL FINL CORP	SF	BUY	$30	0.00%	0.00%	$63.83	0.00%	470
STMICROELECTRONICS N V NY REGISTRY	STM	BUY	$36	0.00%	0.00%	$37.66	0.00%	956
STONEMOR INC	STON	BUY	$12	0.00%	0.00%	$1.82	0.00%	6,600
STORE CAP CORP	STOR	DECR	$56	-0.62%	0.00%	$33.37	-0.61%	1,678
STURM RUGER & CO INC	RGR	DECR	$25	-0.85%	0.00%	$63.94	-0.85%	391
SUBURBAN PROPANE PARTNERS L	SPH	DECR	$52	-0.09%	0.00%	$14.74	-0.10%	3,527
SUMMIT HOTEL PPTYS INC	INN	INCR	$22	0.10%	0.00%	$9.78	0.00%	2,250
SUNOCO LP COM UT REP LP	SUN	BUY	$16	0.00%	0.00%	$30.65	0.00%	522
SUNPOWER CORP	SPWR	NA	$1	0.00%	0.00%	$25.00	0.00%	40
SUNSTONE HOTEL INVS INC NEW	SHO	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
SUPPORT COM INC	SPRT	BUY	$51	0.00%	0.00%	$4.51	0.00%	11,308
SWITCH INC	SWCH	INCR	$46	4.11%	0.00%	$15.98	4.12%	2,878
SYNAPTICS INC	SYNA	INCR	$40	0.38%	0.00%	$133.33	-0.03%	300
SYNCHRONOSS TECHNOLOGIES INC	SNCR	DECR	$48	-0.55%	0.00%	$3.57	-0.41%	13,452
SYNDAX PHARMACEUTICALS INC	SNDX	INCR	$33	0.50%	0.00%	$22.00	0.50%	1,500
SYNLOGIC INC	SYBX	INCR	$4	3.00%	0.00%	$3.08	0.44%	1,300
SYNOVUS FINL CORP	SNV	DECR	$45	-0.90%	0.00%	$45.05	-0.93%	999
SYSCO CORPORATION	SYY	BUY	$31	0.00%	0.00%	$76.35	0.00%	406
TABULA RASA HEALTHCARE INC	TRHC	DECR	$34	-0.67%	0.00%	$44.74	-0.68%	760
TALOS ENERGY INC	TALO	NA	$1	0.00%	0.00%	$10.00	-0.50%	100
TANZANIAN GOLD CORP	TRX	BUY	$0	0.00%	0.00%	$0.00	0.00%	717
TAYLOR MORRISON HOME CORP	TMHC	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
TCR2 THERAPEUTICS INC	TCRR	DECR	$13	-0.73%	0.00%	$21.67	-0.63%	600
TECHNIPFMC PLC	FTI	BUY	$3	0.00%	0.00%	$7.50	0.00%	400
TEEKAY CORPORATION	TK	INCR	$12	0.00%	0.00%	$3.08	8.75%	3,900
TELEFONICA S A	TEF	BUY	$0	0.00%	0.00%	$0.00	0.00%	200
TELOS CORP MD	TLS	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
TELUS CORP NPV	TU	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
TEMPUR SEALY INTL INC	TPX	DECR	$28	-0.30%	0.00%	$35.49	-0.48%	789
TENARIS S A	TS	BUY	$8	0.00%	0.00%	$22.22	0.00%	360
TENNECO INC	TEN	INCR	$43	42.00%	0.00%	$10.53	41.98%	4,083
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	BUY	$4	0.00%	0.00%	$26.67	0.00%	150
TFF Pharmaceuticals Inc	TFFP	DECR	$14	-0.88%	0.00%	$12.73	-0.86%	1,100
THE AARONS COMPANY INC	AAN	BUY	$26	0.00%	0.00%	$24.76	0.00%	1,050
THE TRADE DESK INC	TTD	DECR	$50	-0.98%	0.00%	$641.03	-0.97%	78
THERAVANCE BIOPHARMA INC	TBPH	BUY	$30	0.00%	0.00%	$20.00	0.00%	1,500
THOR INDS INC	THO	BUY	$32	0.00%	0.00%	$133.89	0.00%	239
TIDEWATER INC NEW	TDW/WS/A	NA	$0	0.00%	0.00%	$0.00	0.00%	77
TIDEWATER INC NEW	TDW/WS/B	NA	$0	0.00%	0.00%	$0.00	0.00%	83
TILLYS INC	TLYS	DECR	$16	-0.57%	0.00%	$10.67	-0.67%	1,500
TITAN INTL INC ILL	TWI	BUY	$6	0.00%	0.00%	$8.57	0.00%	700
TIVITY HEALTH INC	TVTY	NA	$1	0.00%	0.00%	$17.24	0.00%	58
TIZIANA LIFE SCIENCES PLC	TLSA	INCR	$1	0.00%	0.00%	$2.00	0.25%	500
TOYOTA MOTOR CORP ADR	TM	BUY	$19	0.00%	0.00%	$152.00	0.00%	125
TPG PACE BEN FIN CORP	TPGY	BUY	$46	0.00%	0.00%	$19.36	0.00%	2,376
TPG PACE TECH OPPORTUNITIES	PACE	BUY	$49	0.00%	0.00%	$9.80	0.00%	5,000
TPI COMPOSITES INC	TPIC	INCR	$24	0.60%	0.00%	$55.81	0.43%	430
TRACON PHARMACEUTICALS INC	TCON	BUY	$9	0.00%	0.00%	$7.50	0.00%	1,200
TRANSLATE BIO INC USD0.001000	TBIO	BUY	$14	0.00%	0.00%	$15.91	0.00%	880
TRAVEL PLUS LEISURE CO		BUY	$3	0.00%	0.00%	$46.88	0.00%	64
TRAVELCENTERS OF AMERICA INC	TA	BUY	$33	0.00%	0.00%	$26.89	0.00%	1,227
TRI POINTE GROUP INC	TPH	BUY	$20	0.00%	0.00%	$20.00	0.00%	1,000
TRICIDA INC	TCDA	DECR	$21	-0.28%	0.00%	$5.09	0.00%	4,125
TRINITY INDS INC	TRN	BUY	$8	0.00%	0.00%	$26.58	0.00%	301
TRINSEO S A	TSE	DECR	$6	-0.98%	0.00%	$55.56	-0.98%	108
TRITERRAS INC	TRIT	DECR	$1	-0.99%	0.00%	$3.98	-0.98%	251
TRONOX HOLDINGS PLC-CLASS A	TROX	BUY	$51	0.00%	0.00%	$18.27	0.00%	2,791
TRUPANION INC	TRUP	DECR	$7	-0.70%	0.00%	$70.00	-0.50%	100
TS INNOVATION ACQUISITN CORP COM CL A		BUY	$5	0.00%	0.00%	$10.00	0.00%	500
TSAKOS ENERGY NAVIGATION LTD	TNP	DECR	$3	-0.63%	0.00%	$8.57	-0.68%	350
TUFIN SOFTWARE TECHNOLOGIE	TUFN	INCR	$4	1.00%	0.00%	$8.89	1.05%	450
TUNIU CORP	TOUR	BUY	$9	0.00%	0.00%	$3.45	0.00%	2,605
TURQUOISE HILL RES LTD	TRQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	52
TYME TECHNOLOGIES INC	TYME	INCR	$33	32.00%	0.00%	$1.73	16.36%	19,100
U S SILICA HLDGS INC	SLCA	BUY	$12	0.00%	0.00%	$12.00	0.00%	1,000
UDR INC	UDR	BUY	$21	0.00%	0.00%	$42.00	0.00%	500
UGI CORP NEW	UGI	INCR	$30	14.00%	0.00%	$40.38	10.79%	743
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$32	1.29%	0.00%	$57.97	0.20%	552
UNISYS CORP	UIS	DECR	$9	-0.96%	0.00%	$24.59	-0.97%	366
UNITED STATES ANTIMONY CORP	UAMY	BUY	$29	0.00%	0.00%	$1.19	0.00%	24,400
UNITED STS 12 MONTH OIL FD L	USL	BUY	$6	0.00%	0.00%	$20.76	0.00%	289
UNITED STS COMMODITY IDX FDT	CPER	BUY	$39	0.00%	0.00%	$24.61	0.00%	1,585
UNITEDHEALTH GROUP INC	UNH	INCR	$37	1.47%	0.00%	$370.00	1.33%	100
UNITY BIOTECHNOLOGY INC	UBX	DECR	$1	-0.97%	0.00%	$3.33	-0.96%	300
UNIVAR SOLUTIONS USA INC	UNVR	BUY	$3	0.00%	0.00%	$20.00	0.00%	150
UNIVERSAL DISPLAY CORP	OLED	INCR	$26	0.04%	0.00%	$236.36	0.00%	110
URANIUM ENERGY CORP	UEC	BUY	$54	0.00%	0.00%	$2.85	0.00%	18,960
URBAN OUTFITTERS INC	URBN	INCR	$47	1.35%	0.00%	$36.89	0.59%	1,274
UTZ BRANDS INC	UTZ	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
UXIN LTD	UXIN	DECR	$2	-0.50%	0.00%	$0.91	-0.58%	2,200
VAALCO ENERGY INC	EGY	BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
VALERO ENERGY	VLO	INCR	$41	0.46%	0.00%	$71.06	0.15%	577
VALLEY NATL BANCORP	VLY	BUY	$29	0.00%	0.00%	$13.37	0.00%	2,169
Vaneck Merk GOLD TR	OUNZ	DECR	$18	-0.49%	0.00%	$16.35	-0.42%	1,101
VANECK VECTORS ETF TR	ESPO	DECR	$34	-0.65%	0.00%	$68.00	-0.64%	500
Vaneck Vectors ETF (TR Retail Etf)	RTH	BUY	$16	0.00%	0.00%	$160.00	0.00%	100
VANECK VECTORS ETF TR	BRF	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
VANGUARD SMALL CAP VALUE ETF	VBR	DECR	$17	-0.87%	0.00%	$163.46	-0.88%	104
VANGUARD INDEX FDS	VB	INCR	$1	0.00%	0.00%	$200.00	0.00%	5
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$5	-0.50%	0.00%	$50.00	-0.50%	100
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$12	-0.91%	0.00%	$60.00	-0.91%	200
VANGUARD FTSE PACIFIC ETF	VPL	BUY	$8	0.00%	0.00%	$80.00	0.00%	100
VANGUARD WORLD FD	MGK	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	4
VANGUARD WORLD FD	MGV	BUY	$38	0.00%	0.00%	$95.00	0.00%	400
VANGUARD WORLD FDS	VDE	INCR	$57	3.75%	0.00%	$67.70	2.48%	842
VANGUARD WORLD FDS	VIS	BUY	$56	0.00%	0.00%	$186.67	0.00%	300
VANGUARD MATERIALS INDEX FUND	VAW	DECR	$2	-0.94%	0.00%	$133.33	-0.93%	15
VAXART INC	VXRT	DECR	$36	-0.33%	0.00%	$5.92	-0.36%	6,079
VBI VACCINES INC	VBIV	BUY	$23	0.00%	0.00%	$3.11	0.00%	7,400
VECTOR GROUP LTD	VGR	DECR	$1	-0.99%	0.00%	$7.87	-0.98%	127
VEONEER INC	VNE	INCR	$19	0.19%	0.00%	$23.75	0.03%	800
VERACYTE INC	VCYT	BUY	$21	0.00%	0.00%	$52.50	0.00%	400
VERASTEM INC	VSTM	NA	$1	0.00%	0.00%	$2.00	0.00%	500
VEREIT INC	VER	INCR	$30	9.00%	0.00%	$37.97	6.90%	790
VERITIV CORP	VRTV	DECR	$21	-0.05%	0.00%	$42.00	-0.55%	500
VERMILION ENERGY INC	VET	BUY	$33	0.00%	0.00%	$7.10	0.00%	4,650
VERRA MOBILITY CORP	VRRM	BUY	$21	0.00%	0.00%	$13.29	0.00%	1,580
VERSO CORP	VRS	BUY	$33	0.00%	0.00%	$14.35	0.00%	2,300
VERTIV HOLDINGS CO	VRT	BUY	$53	0.00%	0.00%	$19.70	0.00%	2,690
VERU INC	VERU	INCR	$44	3.89%	0.00%	$10.69	2.74%	4,115
VESPER HEALTHCARE ACQSTN COR	VSPR	BUY	$12	0.00%	0.00%	$10.00	0.00%	1,200
VIAD CORP	VVI	DECR	$8	-0.68%	0.00%	$40.00	-0.71%	200
VICI PPTYS INC	VICI	INCR	$47	0.09%	0.00%	$27.68	0.00%	1,698
VICTORY CAP HLDGS INC	VCTR	BUY	$53	0.00%	0.00%	$25.24	0.00%	2,100
VINCO VENTURES INC	BBIG	BUY	$45	0.00%	0.00%	$2.54	0.00%	17,687
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	DECR	$9	-0.84%	0.00%	$5.54	-0.85%	1,626
VISLINK TECHNOLOGIES INC	VISL	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
VIVINT SMART HOME INC	VVNT	INCR	$27	0.23%	0.00%	$13.81	0.78%	1,955
VIZIO HLDG CORP		BUY	$14	0.00%	0.00%	$23.33	0.00%	600
VOCERA COMMUNICATIONS INC	VCRA	BUY	$53	0.00%	0.00%	$38.41	0.00%	1,380
VOLITIONRX LTD	VNRX	BUY	$0	0.00%	0.00%	$0.00	0.00%	200
VONAGE HLDGS CORP	VG	DECR	$17	-0.50%	0.00%	$11.76	-0.45%	1,446
VONTIER CORP USD 0.0001	VNT	BUY	$29	0.00%	0.00%	$29.59	0.00%	980
VOXX INTL CORP	VOXX	BUY	$36	0.00%	0.00%	$18.63	0.00%	1,932
VROOM INC	VRM	DECR	$26	-0.96%	0.00%	$38.81	-0.95%	670
W T OFFSHORE INC	WTI	BUY	$25	0.00%	0.00%	$3.46	0.00%	7,219
WABASH NATL CORP	WNC	DECR	$7	-0.30%	0.00%	$17.50	-0.36%	400
WAITR HLDGS INC	WTRH	DECR	$8	-0.65%	0.00%	$2.74	-0.65%	2,916
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$10	-1.00%	0.00%	$52.08	-1.00%	192
WARNER MUSIC GROUP CORP	WMG	DECR	$24	-0.71%	0.00%	$34.14	-0.68%	703
WASHINGTON PRIME GROUP INC	WPG	BUY	$5	0.00%	0.00%	$2.17	0.00%	2,300
WASHINGTON REAL ESTATE INVT	WRE	DECR	$13	-0.43%	0.00%	$21.67	-0.45%	600
WEC ENERGY GROUP INC	WEC	NA	$9	0.00%	0.00%	$90.00	0.00%	100
WENDYS CO	WEN	INCR	$9	3.50%	0.00%	$19.40	3.07%	464
WESTERN MIDSTREAM PARTNERS L	WES	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
WESTWATER RES INC	WWR	DECR	$56	-0.49%	0.00%	$5.36	-0.53%	10,449
WIDEOPENWEST INC	WOW	BUY	$15	0.00%	0.00%	$13.20	0.00%	1,136
WILLSCOT MOBIL MINI HLDNG CO	WSC	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
WINTRUST FINL CORP	WTFC	DECR	$1	-0.83%	0.00%	$45.45	-0.78%	22
WORLD WRESTLING ENTMT INC	WWE	DECR	$9	-0.47%	0.00%	$53.89	-0.54%	167
WRAP TECHNOLOGIES INC	WRAP	INCR	$21	0.50%	0.00%	$5.51	0.24%	3,814
XCEL ENERGY INC	XEL	NA	$26	0.00%	0.00%	$65.00	0.00%	400
XERIS PHARMACEUTICALS INC	XERS	INCR	$8	7.00%	0.00%	$4.21	5.33%	1,900
XINYUAN REAL ESTATE CO LTD	XIN	BUY	$3	0.00%	0.00%	$2.31	0.00%	1,300
XPERI HOLDING CORP	XPER	DECR	$41	-0.82%	0.00%	$21.52	-0.83%	1,905
XPRESSPA GROUP INC	XSPA	DECR	$5	-0.83%	0.00%	$1.72	-0.88%	2,900
YANDEX N V	YNDX	DECR	$6	-1.00%	0.00%	$60.00	-1.00%	100
YELP INC	YELP	DECR	$5	-0.89%	0.00%	$32.68	-0.89%	153
YIREN DIGITAL LTD	YRD	BUY	$0	0.00%	0.00%	$0.00	0.00%	130
YUMANITY THERAPEUTICS INC	YMTX	DECR	$0	-1.00%	0.00%	$0.00	-0.71%	54
ZAI LAB LTD	ZLAB	BUY	$53	0.00%	0.00%	$132.50	0.00%	400
ZEPP HEALTH CORPORATION		BUY	$5	0.00%	0.00%	$10.00	0.00%	500
ZIONS BANCORPORATION N A	ZION	DECR	$52	-0.64%	0.00%	$54.05	-0.71%	962
ZIX CORP	ZIXI	BUY	$32	0.00%	0.00%	$7.46	0.00%	4,292
ZOGENIX INC	ZGNX	NA	$35	0.00%	0.00%	$19.44	0.00%	1,800
ZOOMINFO TECHNOLOGIES INC	ZI	DECR	$21	-0.96%	0.00%	$48.84	-0.97%	430
ZOVIO INC	ZVO	DECR	$6	-0.54%	0.00%	$3.69	-0.41%	1,627
ZTO EXPRESS CAYMAN INC	ZTO	BUY	$12	0.00%	0.00%	$28.85	0.00%	416
ZUORA INC	ZUO	DECR	$56	-0.56%	0.00%	$14.59	-0.58%	3,839
ZW DATA ACTION TECHNOLOGS IN	CNET	BUY	$1	0.00%	0.00%	$1.88	0.00%	533
ZYNERBA PHARMACEUTICALS INC	ZYNE	DECR	$8	-0.33%	0.00%	$4.44	-0.53%	1,800
ZYNEX INC	ZYXI	BUY	$0	0.00%	0.00%	$0.00	0.00%	49
ABBOTT LABS	ABT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABERDEEN ASIA-PACIFIC INCOME	FAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACORDA THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADTRAN INC	ADTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVERUM BIOTECHNOLOGIES INC	ADVM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVISORSHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCON AG	ALC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGIANT TRAVEL CO	ALGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLISON TRANSMISSION HLDGS I	ALSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUMINUM CORP CHINA LIMITED	ACH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICA FIRST MULTIFAMILY IN	ATAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANALOG DEVICES INC	ADI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANDERSONS INC	ANDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLIED MATLS INC	AMAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH RESOURCES INC	ARCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCOS DORADOS HOLDINGS INC	ARCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARISTA NETWORKS INC	ANET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARLINGTON ASSET INVST CORP	AAIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASBURY AUTOMOTIVE GROUP INC	ABG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOHOME INC	ATHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTONATION INC	AN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVADEL PHARMACEUTICALS PLC	AVDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXONICS MODULATION TECHNOLOG	AXNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AYTU BIOSCIENCE INC	AYTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANKUNITED INC	BKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	NIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Barclays Bank PLC	SGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAUSCH HEALTH COS INC	BHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEST INC	BEST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK INC USD 0.01	BLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BMC STK HLDGS INC	BMCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOTTOMLINE TECH DEL INC	EPAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRAINSTORM CELL THERAPEUTICS	BCLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADMARK RLTY CAP INC	BRMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD PROPERTY REIT I-A	BPYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN & BROWN INC	BRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BWX TECHNOLOGIES INC	BWXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDTRONICS PLC	CATM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARETRUST REIT INC	CTRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARLISLE COS INC	CSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARMAX INC	KMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARTERS INC	CRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALENT INC	CTLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATCHMARK TIMBER TR INC	CTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATHAY GEN BANCORP	CATY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERIDIAN HCM HLDG INC	CDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FINANCE ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHIASMA INC	CHMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA PETROLEUM & CHEMICAL C	SNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA UNICOM HONG KONG	CHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIENA CORP	CIEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIIG MERGER CORP	CIIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINCINNATI FINL CORP	CINF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITI TRENDS INC	CTRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARSIGN TECHNOLOGIES CORP	CLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARWATER PAPER CORP	CLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLLECTORS UNIVERSE	CLCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMTECH TELECOMMUNICATIONS C	CMTL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCENTRIX CORP	CNXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTELLATION BRANDS INC	STZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTELLATION PHARMCETICLS I	CNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPA HOLDINGS SA	CPA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORENERGY INFRASTRUCTURE TR	CORR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COVETRUS INC	CVET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUBIC CORP	CUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DILLARDS INC	DDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DINE BRANDS GLOBAL INC	DIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIODES INC	DIOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION DAILY FIN BEAR 3X		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DPW HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAGLE BANCORP INC MD	EGBN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EIDOS THERAPEUTICS INC	BBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENDO INTL PLC	ENDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENDURANCE INTL GROUP HLDGS I	EIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERPLUS CORP	ERF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EOS ENERGY ENTERPRISES INC	EOSEW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC	EQIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERBRIDGE INC	EVBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERTEC INC	EVTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F5 NETWORKS INC	FFIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FABRINET	FN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAIR ISAAC CORP	FICO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIBROGEN INC	FGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST HAWAIIAN INC	FHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTHAND TECHNOLOGY VALUE F	SVVC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOOR & DECOR HLDGS INC	FND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENTEX CORP	GNTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLADSTONE INVT CORP	GAIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAXOSMITHKLINE PLC	GSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBANT S A	GLOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS ETF TR	GSLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS IV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALOZYME THERAPEUTICS INC	HALO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTH CATALYST INC USD0.001000	HCAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERSHEY COMPANY, THE	HSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLYSYS AUTOMATION TCHNGY L	HOLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOWARD HUGHES CORP	HHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUAMI CORP - ADR 4 ORD	HMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBBELL INC	HUBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBSPOT INC	HUBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNT J B TRANS SVCS INC	JBHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HYATT HOTELS CORP	H	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HYCROFT MINING HOLDING CORP	HYMCZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
I3 VERTICALS INC	IIIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAC INTERACTIVECORP NEW	IAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICAD INC	ICAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICAHN ENTERPRISES LP	IEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDACORP INC	IDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INCYTE CORP	INCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATOR ETFS TR	FFTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSU ACQUISITION CORP II		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUIT	INTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO CA VALU MUN	VCV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IONIS PHARMACEUTICALS INC	IONS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	ACWV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IXJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IXUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES US UTILITIES ETF	IDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KANSAS CITY SOUTHERN	KSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KARUNA THERAPEUTICS INC	KRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAYNE ANDERSON ENERGY INFRST	KYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAZIA THERAPEUTICS LTD	KZIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEZAR LIFE SCIENCES INC	KZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNOWLES CORP	KN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LABORATORY CORP AMER HLDGS	LH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDS END INC NEW	LE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINDE PLC EUR 0.001	LIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVANOVA PLC	LIVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE OAK BANCSHARES INC	LOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVERAMP HLDGS INC	RAMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP	BFLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LPL FINL HLDGS INC	LPLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMINAR TECHNOLOGIES INC	LAZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON PATENT GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATSON INC	MATX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCADOLIBRE INC	MELI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Mesabi Trust	MSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROCHIP TECHNOLOGY INC.	MCHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODEL N INC	MODN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MP MATERIALS CORP	MP/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MTS SYS CORP	MTSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NANTHEALTH INC	NH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNITYBIO INC COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GRID PLC	NGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL STORAGE AFFILIATES	NSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NAVISTAR INTL CORP NEW	NAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW FORTRESS ENERGY INC	NFE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVUS CAP CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMEROS CORP	OMER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OOMA INC	OOMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPKO HEALTH INC	OPK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OPPENHEIMER HLDGS INC	OPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSISKO GOLD ROYALTIES LTD	OR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIFIC ETHANOL INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIRA BIOSCIENCES INC	PCRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAE INC USD0.000100	PAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARKER-HANNIFIN CORP	PH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PennantPark Floating Rate Capital Ltd	PFLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERFORMANCE FOOD GROUP CO	PFGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO INCOME STRATEGY FD	PFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIONEER MUN HIGH INCOME TR	MHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPG INDS INC	PPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROG HOLDINGS INC	PRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROS HOLDINGS INC	PRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	PST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES ULTRASHORT R2000		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES ULTRAPRO SHRT R2K		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PTC INC	PTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QEP RESOURCES INC	QEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANTUMSCAPE CORP	QS/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RATTLER MIDSTREAM LP	RTLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RED ROBIN GOURMET BURGERS IN	RRGB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REVANCE THERAPEUTICS INC	RVNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RH	RH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RISE ED CAYMAN LTD	REDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSS STORES INC	ROST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RYMAN HOSPITALITY PPTYS INC	RHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAFEHOLD INC	SAFE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCRIPPS E W CO OHIO	SSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEACOR MARINE HLDGS INC	SMHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHYFT GROUP INC	SHYF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMPLY GOOD FOODS CO	SMPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIO GENE THERAPIES INC	SIOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIREN ETF TR	BLCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMITH A O CORP	AOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMUCKER J M CO	SJM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAP HEDSPIA HLDG CO I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	GXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XSD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANDEX INTL CORP	SXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERIS PLC	STE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUMMIT THERAPEUTICS INC	SMMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCHBACK ENERGY ACQUISTN C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TACTILE SYS TECHNOLOGY INC	TCMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEDYNE TECHNOLOGIES INC	TDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERMINIX GLOBAL HOLDINGS INC	TMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEVA PHARMACEUTICAL INDS LTD	TEVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THERMO FISHER SCIENTIFIC INC	TMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TPG RE FIN TR INC	TRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANE TECHNOLOGIES PLC USD 1.0	TT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSENTERIX INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELZOO	TZOO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREEHOUSE FOODS INC	THS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRINET GROUP INC	TNET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIPLEPOINT VENTURE GROWTH B	TPVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TUCOWS INC	TCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURNING PT BRANDS INC	TPB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIFIRST CORP MASS	UNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL INS HLDGS INC	UVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
URSTADT BIDDLE PPTYS INC	UBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
USANA HEALTH SCIENCES INC	USNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANECK VECTORS ETF TR	PPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	VOOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VCLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VAPOTHERM INC	VAPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VAREX IMAGING CORP	VREX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERINT SYS INC	VRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERONA PHARMA PLC	VRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUSA CORP	VRTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST/WS/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VULCAN MATLS CO	VMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WADDELL & REED FINL INC	WDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALKER & DUNLOP INC	WD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAVE LIFE SCIENCES LTD	WVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHIRLPOOL CORP	WHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINGSTOP INC	WING	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WOLVERINE WORLD WIDE INC	WWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKIVA INC	WK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM HOTELS & RESORTS INC	WH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YRC WORLDWIDE INC	YRCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZAGG INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIMMER BIOMET HOLDINGS INC	ZBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0